摩根中國雙息平衡基金-月配息型(美元)

11.05美元0.04(0.33%)
2021/06/22更新
績效 / 
1月1.3%
3月0.03%
1年20.71%
晨星評等
-
資產分佈
  1. 1.現金6.50%
  2. 2.股票60.88%
  3. 3.債券32.60%
  4. 4.其他0.02%
前五大投資區域
  1. 1.新興亞洲56.74%
  2. 2.已開發亞洲4.14%
前十大行業比重
  1. 1.金融服務17.98%
  2. 2.防守性消費8.97%
  3. 3.科技8.89%
  4. 4.工業6.01%
  5. 5.基本物料5.51%
  6. 6.周期性消費4.84%
  7. 7.房地產2.76%
  8. 8.公用2.20%
  9. 9.健康護理1.96%
  10. 10.能源1.75%
前十大持股
  1. 1.Ping An Insurance (Group) Co. of China Ltd3.95%
  2. 2.Kweichow Moutai Co Ltd3.18%
  3. 3.China Merchants Bank Co Ltd3.08%
  4. 4.Ping An Bank Co Ltd2.12%
  5. 5.CITIC Securities Co Ltd1.94%
  6. 6.Anhui Conch Cement Co Ltd Class A1.57%
  7. 7.Midea Group Co Ltd Class A1.56%
  8. 8.Gree Electric Appliances Inc of Zhuhai1.39%
  9. 9.China Yangtze Power Co Ltd1.37%
  10. 10.Wanhua Chemical Group Co Ltd1.37%
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6.50%
  2. 2.股票60.88%
  3. 3.債券32.60%
  4. 4.其他0.02%
前十大行業比重
  1. 1.金融服務17.98%
  2. 2.防守性消費8.97%
  3. 3.科技8.89%
  4. 4.工業6.01%
  5. 5.基本物料5.51%
  6. 6.周期性消費4.84%
  7. 7.房地產2.76%
  8. 8.公用2.20%
  9. 9.健康護理1.96%
  10. 10.能源1.75%
前五大投資區域
  1. 1.新興亞洲56.74%
  2. 2.已開發亞洲4.14%
前十大持股
  1. 1.Ping An Insurance (Group) Co. of China Ltd3.95%
  2. 2.Kweichow Moutai Co Ltd3.18%
  3. 3.China Merchants Bank Co Ltd3.08%
  4. 4.Ping An Bank Co Ltd2.12%
  5. 5.CITIC Securities Co Ltd1.94%
  6. 6.Anhui Conch Cement Co Ltd Class A1.57%
  7. 7.Midea Group Co Ltd Class A1.56%
  8. 8.Gree Electric Appliances Inc of Zhuhai1.39%
  9. 9.China Yangtze Power Co Ltd1.37%
  10. 10.Wanhua Chemical Group Co Ltd1.37%
其他:包括其他持股、債券、現金與其他投資標的