摩根中國A股基金(美元)

15.00美元0.23(1.56%)
2023/03/23更新
績效 / 
1月4.09%
3月2.43%
1年12.6%
晨星評等
資產分佈
  1. 1.現金3.78%
  2. 2.股票96.58%
  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96.58%
前十大行業比重
  1. 1.工業22.35%
  2. 2.科技22.11%
  3. 3.防守性消費14.33%
  4. 4.健康護理10.64%
  5. 5.金融服務10.16%
  6. 6.周期性消費7.01%
  7. 7.基本物料4.02%
  8. 8.公用2.61%
  9. 9.房地產2.03%
  10. 10.電訊服務1.32%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A3.52%
  2. 2.Kweichow Moutai Co Ltd Class A2.99%
  3. 3.China Merchants Bank Co Ltd Class A2.49%
  4. 4.Midea Group Co Ltd Class A2.32%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.30%
  6. 6.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.21%
  7. 7.LONGi Green Energy Technology Co Ltd Class A2.20%
  8. 8.Shenzhen Inovance Technology Co Ltd Class A2.17%
  9. 9.Bank Of Ningbo Co Ltd Class A1.99%
  10. 10.Wanhua Chemical Group Co Ltd Class A1.99%
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3.78%
  2. 2.股票96.58%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業22.35%
  2. 2.科技22.11%
  3. 3.防守性消費14.33%
  4. 4.健康護理10.64%
  5. 5.金融服務10.16%
  6. 6.周期性消費7.01%
  7. 7.基本物料4.02%
  8. 8.公用2.61%
  9. 9.房地產2.03%
  10. 10.電訊服務1.32%
前五大投資區域
  1. 1.新興亞洲96.58%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A3.52%
  2. 2.Kweichow Moutai Co Ltd Class A2.99%
  3. 3.China Merchants Bank Co Ltd Class A2.49%
  4. 4.Midea Group Co Ltd Class A2.32%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.30%
  6. 6.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.21%
  7. 7.LONGi Green Energy Technology Co Ltd Class A2.20%
  8. 8.Shenzhen Inovance Technology Co Ltd Class A2.17%
  9. 9.Bank Of Ningbo Co Ltd Class A1.99%
  10. 10.Wanhua Chemical Group Co Ltd Class A1.99%
其他:包括其他持股、債券、現金與其他投資標的