摩根中國A股基金(美元)

22.34美元0.04(0.18%)
2021/06/11更新
績效 / 
1月6.74%
3月8.24%
1年56.33%
晨星評等
資產分佈
  1. 1.現金4.49%
  2. 2.股票96.26%
  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96.26%
前十大行業比重
  1. 1.科技20.56%
  2. 2.防守性消費17.60%
  3. 3.金融服務15.81%
  4. 4.工業12.77%
  5. 5.健康護理12.55%
  6. 6.周期性消費9.51%
  7. 7.基本物料4.24%
  8. 8.房地產3.23%
前十大持股
  1. 1.Ping An Insurance (Group) Co. of China Ltd6.43%
  2. 2.Kweichow Moutai Co Ltd4.24%
  3. 3.Wuliangye Yibin Co Ltd3.83%
  4. 4.Ping An Bank Co Ltd3.30%
  5. 5.BOE Technology Group Co Ltd3.00%
  6. 6.Jiangsu Hengrui Medicine Co Ltd2.46%
  7. 7.LONGi Green Energy Technology Co Ltd Class A2.36%
  8. 8.China Tourism Group Duty Free Corp Ltd Class A2.32%
  9. 9.China Merchants Bank Co Ltd2.23%
  10. 10.Midea 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4.49%
  2. 2.股票96.26%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技20.56%
  2. 2.防守性消費17.60%
  3. 3.金融服務15.81%
  4. 4.工業12.77%
  5. 5.健康護理12.55%
  6. 6.周期性消費9.51%
  7. 7.基本物料4.24%
  8. 8.房地產3.23%
前五大投資區域
  1. 1.新興亞洲96.26%
前十大持股
  1. 1.Ping An Insurance (Group) Co. of China Ltd6.43%
  2. 2.Kweichow Moutai Co Ltd4.24%
  3. 3.Wuliangye Yibin Co Ltd3.83%
  4. 4.Ping An Bank Co Ltd3.30%
  5. 5.BOE Technology Group Co Ltd3.00%
  6. 6.Jiangsu Hengrui Medicine Co Ltd2.46%
  7. 7.LONGi Green Energy Technology Co Ltd Class A2.36%
  8. 8.China Tourism Group Duty Free Corp Ltd Class A2.32%
  9. 9.China Merchants Bank Co Ltd2.23%
  10. 10.Midea 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