摩根中國A股基金(美元)

21.33美元0.89(4.01%)
2021/03/04更新
績效 / 
1月8.92%
3月6.92%
1年55.01%
晨星評等
資產分佈
  1. 1.現金6.33%
  2. 2.股票98.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲98.60%
前十大行業比重
  1. 1.科技24.91%
  2. 2.防守性消費19.55%
  3. 3.健康護理14.46%
  4. 4.金融服務14.23%
  5. 5.工業9.60%
  6. 6.周期性消費8.13%
  7. 7.基本物料3.99%
  8. 8.房地產3.74%
前十大持股
  1. 1.Ping An Insurance (Group) Co. of China Ltd6.67%
  2. 2.Kweichow Moutai Co Ltd5.41%
  3. 3.Wuliangye Yibin Co Ltd4.12%
  4. 4.Jiangsu Hengrui Medicine Co Ltd3.48%
  5. 5.Midea Group Co Ltd Class A3.08%
  6. 6.Ping An Bank Co Ltd3.00%
  7. 7.China Tourism Group Duty Free Corp Ltd Class A2.96%
  8. 8.BOE Technology Group Co Ltd2.76%
  9. 9.Foshan Haitian Flavouring and Food Co Ltd Class A2.61%
  10. 10.Yunnan Energy New Material Co Ltd A2.60%
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6.33%
  2. 2.股票98.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.91%
  2. 2.防守性消費19.55%
  3. 3.健康護理14.46%
  4. 4.金融服務14.23%
  5. 5.工業9.60%
  6. 6.周期性消費8.13%
  7. 7.基本物料3.99%
  8. 8.房地產3.74%
前五大投資區域
  1. 1.新興亞洲98.60%
前十大持股
  1. 1.Ping An Insurance (Group) Co. of China Ltd6.67%
  2. 2.Kweichow Moutai Co Ltd5.41%
  3. 3.Wuliangye Yibin Co Ltd4.12%
  4. 4.Jiangsu Hengrui Medicine Co Ltd3.48%
  5. 5.Midea Group Co Ltd Class A3.08%
  6. 6.Ping An Bank Co Ltd3.00%
  7. 7.China Tourism Group Duty Free Corp Ltd Class A2.96%
  8. 8.BOE Technology Group Co Ltd2.76%
  9. 9.Foshan Haitian Flavouring and Food Co Ltd Class A2.61%
  10. 10.Yunnan Energy New Material Co Ltd A2.60%
其他:包括其他持股、債券、現金與其他投資標的