JPM中國(美元) - F股(累計)

198.74美元2.62(1.3%)
2021/08/05更新
績效 / 
1月9.57%
3月8.05%
1年18.25%
晨星評等
-
資產分佈
  1. 1.現金1.12%
  2. 2.股票98.01%
  3. 3.債券0.00%
  4. 4.其他0.87%
前五大投資區域
  1. 1.新興亞洲79.98%
  2. 2.拉丁美洲7.12%
  3. 3.歐洲不包含歐元區6.91%
  4. 4.已開發亞洲2.60%
  5. 5.歐元區1.39%
前十大行業比重
  1. 1.周期性消費26.04%
  2. 2.電訊服務15.60%
  3. 3.科技9.64%
  4. 4.金融服務8.55%
  5. 5.防守性消費6.25%
  6. 6.健康護理4.66%
  7. 7.工業4.08%
  8. 8.房地產3.94%
  9. 9.公用1.77%
  10. 10.基本物料1.66%
前十大持股
  1. 1.Tencent Holdings Ltd8.99%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.42%
  3. 3.Meituan6.34%
  4. 4.Wuxi Biologics Cayman Inc Common Stock Usd 0.000013.65%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.05%
  6. 6.Pinduoduo Inc ADR2.83%
  7. 7.China Merchants Bank Co Ltd Class H2.32%
  8. 8.Country Garden Services Holdings Co Ltd2.27%
  9. 9.Sunny Optical Technology (Group) Co Ltd1.99%
  10. 10.NetEase Inc Ordinary Shares1.91%
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1.12%
  2. 2.股票98.01%
  3. 3.債券0.00%
  4. 4.其他0.87%
前十大行業比重
  1. 1.周期性消費26.04%
  2. 2.電訊服務15.60%
  3. 3.科技9.64%
  4. 4.金融服務8.55%
  5. 5.防守性消費6.25%
  6. 6.健康護理4.66%
  7. 7.工業4.08%
  8. 8.房地產3.94%
  9. 9.公用1.77%
  10. 10.基本物料1.66%
前五大投資區域
  1. 1.新興亞洲79.98%
  2. 2.拉丁美洲7.12%
  3. 3.歐洲不包含歐元區6.91%
  4. 4.已開發亞洲2.60%
  5. 5.歐元區1.39%
前十大持股
  1. 1.Tencent Holdings Ltd8.99%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.42%
  3. 3.Meituan6.34%
  4. 4.Wuxi Biologics Cayman Inc Common Stock Usd 0.000013.65%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.05%
  6. 6.Pinduoduo Inc ADR2.83%
  7. 7.China Merchants Bank Co Ltd Class H2.32%
  8. 8.Country Garden Services Holdings Co Ltd2.27%
  9. 9.Sunny Optical Technology (Group) Co Ltd1.99%
  10. 10.NetEase Inc Ordinary Shares1.91%
其他:包括其他持股、債券、現金與其他投資標的