摩根中國A股基金(美元)

14.01美元0.07(0.5%)
2022/11/25更新
績效 / 
1月6.86%
3月9.03%
1年32.9%
晨星評等
資產分佈
  1. 1.現金3.47%
  2. 2.股票97.12%
  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97.12%
前十大行業比重
  1. 1.工業22.03%
  2. 2.科技21.74%
  3. 3.防守性消費15.80%
  4. 4.健康護理9.47%
  5. 5.金融服務8.63%
  6. 6.周期性消費8.46%
  7. 7.基本物料4.01%
  8. 8.房地產3.69%
  9. 9.公用3.28%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A3.81%
  2. 2.Wuliangye Yibin Co Ltd Class A2.67%
  3. 3.Tongwei Co Ltd Class A2.57%
  4. 4.China Yangtze Power Co Ltd Class A2.51%
  5. 5.Poly Developments and Holdings Group Co Ltd Class A2.41%
  6. 6.LONGi Green Energy Technology Co Ltd Class A2.31%
  7. 7.NARI Technology Co Ltd Class A2.26%
  8. 8.China Merchants Bank Co Ltd Class A2.16%
  9. 9.Wanhua Chemical Group Co Ltd Class A2.13%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A2.12%
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3.47%
  2. 2.股票97.12%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業22.03%
  2. 2.科技21.74%
  3. 3.防守性消費15.80%
  4. 4.健康護理9.47%
  5. 5.金融服務8.63%
  6. 6.周期性消費8.46%
  7. 7.基本物料4.01%
  8. 8.房地產3.69%
  9. 9.公用3.28%
前五大投資區域
  1. 1.新興亞洲97.12%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A3.81%
  2. 2.Wuliangye Yibin Co Ltd Class A2.67%
  3. 3.Tongwei Co Ltd Class A2.57%
  4. 4.China Yangtze Power Co Ltd Class A2.51%
  5. 5.Poly Developments and Holdings Group Co Ltd Class A2.41%
  6. 6.LONGi Green Energy Technology Co Ltd Class A2.31%
  7. 7.NARI Technology Co Ltd Class A2.26%
  8. 8.China Merchants Bank Co Ltd Class A2.16%
  9. 9.Wanhua Chemical Group Co Ltd Class A2.13%
  10. 10.Inner Mongolia Yili Industrial Group Co Ltd Class A2.12%
其他:包括其他持股、債券、現金與其他投資標的