富蘭克林華美中國消費基金-美元

12.26美元0.17(1.41%)
2022/06/23更新
績效 / 
1月4.43%
3月5.26%
1年29.5%
晨星評等
資產分佈
  1. 1.現金20.89%
  2. 2.股票71.35%
  3. 3.債券0.00%
  4. 4.其他7.76%
前五大投資區域
  1. 1.新興亞洲57.53%
  2. 2.已開發亞洲13.82%
  3. 3.美國4.52%
前十大行業比重
  1. 1.科技26.59%
  2. 2.防守性消費19.91%
  3. 3.工業8.95%
  4. 4.基本物料6.15%
  5. 5.周期性消費3.87%
  6. 6.電訊服務3.79%
  7. 7.金融服務3.58%
  8. 8.健康護理3.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.14%
  2. 2.Kweichow Moutai Co Ltd Class A7.91%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.25%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.07%
  5. 5.Shanghai Baosight Software Co Ltd Class A4.02%
  6. 6.Tencent Holdings Ltd3.79%
  7. 7.China Merchants Bank Co Ltd Class A3.58%
  8. 8.Anhui Jinhe Industrial Co Ltd Class A3.22%
  9. 9.Yunnan Energy New Material Co Ltd Class A2.33%
  10. 10.Unimicron Technology Corp2.23%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金20.89%
  2. 2.股票71.35%
  3. 3.債券0.00%
  4. 4.其他7.76%
前十大行業比重
  1. 1.科技26.59%
  2. 2.防守性消費19.91%
  3. 3.工業8.95%
  4. 4.基本物料6.15%
  5. 5.周期性消費3.87%
  6. 6.電訊服務3.79%
  7. 7.金融服務3.58%
  8. 8.健康護理3.04%
前五大投資區域
  1. 1.新興亞洲57.53%
  2. 2.已開發亞洲13.82%
  3. 3.美國4.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.14%
  2. 2.Kweichow Moutai Co Ltd Class A7.91%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.25%
  4. 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.07%
  5. 5.Shanghai Baosight Software Co Ltd Class A4.02%
  6. 6.Tencent Holdings Ltd3.79%
  7. 7.China Merchants Bank Co Ltd Class A3.58%
  8. 8.Anhui Jinhe Industrial Co Ltd Class A3.22%
  9. 9.Yunnan Energy New Material Co Ltd Class A2.33%
  10. 10.Unimicron Technology Corp2.23%
其他:包括其他持股、債券、現金與其他投資標的