摩根中國雙息平衡基金-月配息型(美元)

7.23美元0.03(0.44%)
2023/12/04更新
績效 / 
1月0.36%
3月6.28%
1年6.94%
晨星評等
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資產分佈
  1. 1.現金2.94%
  2. 2.股票64.38%
  3. 3.債券30.77%
  4. 4.其他1.91%
前五大投資區域
  1. 1.新興亞洲62.93%
  2. 2.已開發亞洲1.45%
前十大行業比重
  1. 1.金融服務13.22%
  2. 2.防守性消費9.34%
  3. 3.科技8.50%
  4. 4.工業7.25%
  5. 5.周期性消費6.94%
  6. 6.健康護理4.87%
  7. 7.基本物料3.90%
  8. 8.電訊服務3.78%
  9. 9.公用3.00%
  10. 10.房地產2.28%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.08%
  2. 2.China Merchants Bank Co Ltd Class A3.05%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A3.01%
  4. 4.China Yangtze Power Co Ltd Class A2.30%
  5. 5.Wanhua Chemical Group Co Ltd Class A1.79%
  6. 6.Midea Group Co Ltd Class A1.74%
  7. 7.Focus Media Information Technology Co Ltd Class A1.65%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A1.60%
  9. 9.LONGi Green Energy Technology Co Ltd Class A1.59%
  10. 10.BOE Technology Group Co Ltd Class A1.58%
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2.94%
  2. 2.股票64.38%
  3. 3.債券30.77%
  4. 4.其他1.91%
前十大行業比重
  1. 1.金融服務13.22%
  2. 2.防守性消費9.34%
  3. 3.科技8.50%
  4. 4.工業7.25%
  5. 5.周期性消費6.94%
  6. 6.健康護理4.87%
  7. 7.基本物料3.90%
  8. 8.電訊服務3.78%
  9. 9.公用3.00%
  10. 10.房地產2.28%
前五大投資區域
  1. 1.新興亞洲62.93%
  2. 2.已開發亞洲1.45%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.08%
  2. 2.China Merchants Bank Co Ltd Class A3.05%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A3.01%
  4. 4.China Yangtze Power Co Ltd Class A2.30%
  5. 5.Wanhua Chemical Group Co Ltd Class A1.79%
  6. 6.Midea Group Co Ltd Class A1.74%
  7. 7.Focus Media Information Technology Co Ltd Class A1.65%
  8. 8.Inner Mongolia Yili Industrial Group Co Ltd Class A1.60%
  9. 9.LONGi Green Energy Technology Co Ltd Class A1.59%
  10. 10.BOE Technology Group Co Ltd Class A1.58%
其他:包括其他持股、債券、現金與其他投資標的