富蘭克林華美中國傘型基金之中國A股基金-美元

8.60美元0.04(0.46%)
2023/05/25更新
績效 / 
1月6.01%
3月10.42%
1年13.65%
晨星評等
資產分佈
  1. 1.現金7.31%
  2. 2.股票86.78%
  3. 3.債券0.00%
  4. 4.其他5.91%
前五大投資區域
  1. 1.新興亞洲82.99%
  2. 2.美國6.10%
  3. 3.已開發亞洲2.02%
  4. 4.歐元區1.14%
  5. 5.加拿大0.63%
前十大行業比重
  1. 1.防守性消費21.41%
  2. 2.科技21.15%
  3. 3.周期性消費16.29%
  4. 4.健康護理15.53%
  5. 5.工業11.00%
  6. 6.公用3.82%
  7. 7.電訊服務2.21%
  8. 8.能源1.48%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.42%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.34%
  3. 3.Muyuan Foods Co Ltd Class A5.27%
  4. 4.Hundsun Technologies Inc Class A5.08%
  5. 5.Yonyou Network Technology Co Ltd Class A4.64%
  6. 6.Wens Foodstuff Group Co Ltd Class A4.19%
  7. 7.Imeik Technology Development Co Ltd Class A4.18%
  8. 8.Microsoft Corp4.17%
  9. 9.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A3.90%
  10. 10.MingYang Smart Energy Group Ltd Class A3.68%
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7.31%
  2. 2.股票86.78%
  3. 3.債券0.00%
  4. 4.其他5.91%
前十大行業比重
  1. 1.防守性消費21.41%
  2. 2.科技21.15%
  3. 3.周期性消費16.29%
  4. 4.健康護理15.53%
  5. 5.工業11.00%
  6. 6.公用3.82%
  7. 7.電訊服務2.21%
  8. 8.能源1.48%
前五大投資區域
  1. 1.新興亞洲82.99%
  2. 2.美國6.10%
  3. 3.已開發亞洲2.02%
  4. 4.歐元區1.14%
  5. 5.加拿大0.63%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.42%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.34%
  3. 3.Muyuan Foods Co Ltd Class A5.27%
  4. 4.Hundsun Technologies Inc Class A5.08%
  5. 5.Yonyou Network Technology Co Ltd Class A4.64%
  6. 6.Wens Foodstuff Group Co Ltd Class A4.19%
  7. 7.Imeik Technology Development Co Ltd Class A4.18%
  8. 8.Microsoft Corp4.17%
  9. 9.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A3.90%
  10. 10.MingYang Smart Energy Group Ltd Class A3.68%
其他:包括其他持股、債券、現金與其他投資標的