摩根中國雙息平衡基金-月配息型(美元)

8.97美元0.04(0.49%)
2022/06/29更新
績效 / 
1月1.57%
3月2.36%
1年15.85%
晨星評等
-
資產分佈
  1. 1.現金4.04%
  2. 2.股票58.47%
  3. 3.債券35.91%
  4. 4.其他1.58%
前五大投資區域
  1. 1.新興亞洲54.62%
  2. 2.已開發亞洲3.85%
前十大行業比重
  1. 1.金融服務13.31%
  2. 2.工業8.13%
  3. 3.防守性消費7.78%
  4. 4.科技6.64%
  5. 5.周期性消費6.57%
  6. 6.基本物料5.81%
  7. 7.公用3.76%
  8. 8.健康護理2.67%
  9. 9.房地產1.99%
  10. 10.能源1.40%
前十大持股
  1. 1.China Merchants Bank Co Ltd Class A3.01%
  2. 2.China Yangtze Power Co Ltd Class A2.53%
  3. 3.Kweichow Moutai Co Ltd Class A2.36%
  4. 4.CITIC Securities Co Ltd Class A2.30%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.17%
  6. 6.Midea Group Co Ltd Class A2.10%
  7. 7.Wanhua Chemical Group Co Ltd Class A1.84%
  8. 8.Han's Laser Technology Industry Group Co Ltd Class A1.50%
  9. 9.Shanghai Baosight Software Co Ltd1.47%
  10. 10.Haier Smart Home Co Ltd Class A1.42%
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4.04%
  2. 2.股票58.47%
  3. 3.債券35.91%
  4. 4.其他1.58%
前十大行業比重
  1. 1.金融服務13.31%
  2. 2.工業8.13%
  3. 3.防守性消費7.78%
  4. 4.科技6.64%
  5. 5.周期性消費6.57%
  6. 6.基本物料5.81%
  7. 7.公用3.76%
  8. 8.健康護理2.67%
  9. 9.房地產1.99%
  10. 10.能源1.40%
前五大投資區域
  1. 1.新興亞洲54.62%
  2. 2.已開發亞洲3.85%
前十大持股
  1. 1.China Merchants Bank Co Ltd Class A3.01%
  2. 2.China Yangtze Power Co Ltd Class A2.53%
  3. 3.Kweichow Moutai Co Ltd Class A2.36%
  4. 4.CITIC Securities Co Ltd Class A2.30%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.17%
  6. 6.Midea Group Co Ltd Class A2.10%
  7. 7.Wanhua Chemical Group Co Ltd Class A1.84%
  8. 8.Han's Laser Technology Industry Group Co Ltd Class A1.50%
  9. 9.Shanghai Baosight Software Co Ltd1.47%
  10. 10.Haier Smart Home Co Ltd Class A1.42%
其他:包括其他持股、債券、現金與其他投資標的