富蘭克林華美中國傘型基金之中國A股基金-美元

7.25美元0.01(0.14%)
2023/12/07更新
績效 / 
1月2.03%
3月8.47%
1年21.3%
晨星評等
資產分佈
  1. 1.現金7.41%
  2. 2.股票89.00%
  3. 3.債券0.00%
  4. 4.其他3.59%
前五大投資區域
  1. 1.新興亞洲80.58%
  2. 2.已開發亞洲5.95%
  3. 3.美國4.08%
  4. 4.加拿大1.24%
  5. 5.歐元區1.23%
前十大行業比重
  1. 1.周期性消費16.48%
  2. 2.防守性消費14.80%
  3. 3.工業13.45%
  4. 4.科技12.51%
  5. 5.金融服務9.53%
  6. 6.健康護理8.92%
  7. 7.基本物料7.80%
  8. 8.公用3.80%
  9. 9.能源3.49%
  10. 10.電訊服務2.29%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.57%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.94%
  3. 3.Muyuan Foods Co Ltd Class A4.99%
  4. 4.Bank Of Ningbo Co Ltd Class A4.62%
  5. 5.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.82%
  6. 6.CITIC Securities Co Ltd Class A3.35%
  7. 7.Aier Eye Hospital Group Co Ltd Class A3.26%
  8. 8.Meituan Class B3.21%
  9. 9.Wanhua Chemical Group Co Ltd Class A2.91%
  10. 10.Micron Technology Inc2.84%
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7.41%
  2. 2.股票89.00%
  3. 3.債券0.00%
  4. 4.其他3.59%
前十大行業比重
  1. 1.周期性消費16.48%
  2. 2.防守性消費14.80%
  3. 3.工業13.45%
  4. 4.科技12.51%
  5. 5.金融服務9.53%
  6. 6.健康護理8.92%
  7. 7.基本物料7.80%
  8. 8.公用3.80%
  9. 9.能源3.49%
  10. 10.電訊服務2.29%
前五大投資區域
  1. 1.新興亞洲80.58%
  2. 2.已開發亞洲5.95%
  3. 3.美國4.08%
  4. 4.加拿大1.24%
  5. 5.歐元區1.23%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.57%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.94%
  3. 3.Muyuan Foods Co Ltd Class A4.99%
  4. 4.Bank Of Ningbo Co Ltd Class A4.62%
  5. 5.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A3.82%
  6. 6.CITIC Securities Co Ltd Class A3.35%
  7. 7.Aier Eye Hospital Group Co Ltd Class A3.26%
  8. 8.Meituan Class B3.21%
  9. 9.Wanhua Chemical Group Co Ltd Class A2.91%
  10. 10.Micron Technology Inc2.84%
其他:包括其他持股、債券、現金與其他投資標的