JPM中國(美元) - F股(累計)

210.08美元3(1.41%)
2021/05/10更新
績效 / 
1月1.28%
3月20.01%
1年56.11%
晨星評等
-
資產分佈
  1. 1.現金0.66%
  2. 2.股票98.33%
  3. 3.債券0.00%
  4. 4.其他1.01%
前五大投資區域
  1. 1.新興亞洲87.67%
  2. 2.歐洲不包含歐元區3.94%
  3. 3.拉丁美洲2.93%
  4. 4.已開發亞洲2.68%
  5. 5.歐元區1.11%
前十大行業比重
  1. 1.周期性消費23.32%
  2. 2.電訊服務16.88%
  3. 3.金融服務12.66%
  4. 4.科技9.85%
  5. 5.防守性消費7.36%
  6. 6.健康護理7.30%
  7. 7.房地產5.66%
  8. 8.工業2.53%
  9. 9.基本物料2.36%
  10. 10.公用1.72%
前十大持股
  1. 1.Tencent Holdings Ltd9.43%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H5.62%
  4. 4.Meituan4.65%
  5. 5.China Merchants Bank Co Ltd Class H3.52%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.77%
  7. 7.Pinduoduo Inc ADR2.58%
  8. 8.Country Garden Services Holdings Co Ltd2.27%
  9. 9.Chailease Holding Co Ltd1.86%
  10. 10.Shenzhou International Group Holdings Ltd1.83%
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0.66%
  2. 2.股票98.33%
  3. 3.債券0.00%
  4. 4.其他1.01%
前十大行業比重
  1. 1.周期性消費23.32%
  2. 2.電訊服務16.88%
  3. 3.金融服務12.66%
  4. 4.科技9.85%
  5. 5.防守性消費7.36%
  6. 6.健康護理7.30%
  7. 7.房地產5.66%
  8. 8.工業2.53%
  9. 9.基本物料2.36%
  10. 10.公用1.72%
前五大投資區域
  1. 1.新興亞洲87.67%
  2. 2.歐洲不包含歐元區3.94%
  3. 3.拉丁美洲2.93%
  4. 4.已開發亞洲2.68%
  5. 5.歐元區1.11%
前十大持股
  1. 1.Tencent Holdings Ltd9.43%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H5.62%
  4. 4.Meituan4.65%
  5. 5.China Merchants Bank Co Ltd Class H3.52%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.77%
  7. 7.Pinduoduo Inc ADR2.58%
  8. 8.Country Garden Services Holdings Co Ltd2.27%
  9. 9.Chailease Holding Co Ltd1.86%
  10. 10.Shenzhou International Group Holdings Ltd1.83%
其他:包括其他持股、債券、現金與其他投資標的