摩根基金 - 中國基金 -JPM中國(美元) - F股(累計)

98.26美元0.85(0.86%)
2024/06/20更新
績效 / 
1月7.06%
3月6.04%
1年13.66%
晨星評等
-
資產分佈
  1. 1.現金0.43%
  2. 2.股票95.57%
  3. 3.債券4.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲89.71%
  2. 2.已開發亞洲5.57%
  3. 3.歐元區0.20%
  4. 4.歐洲不包含歐元區0.10%
前十大行業比重
  1. 1.周期性消費24.98%
  2. 2.電訊服務19.43%
  3. 3.金融服務10.99%
  4. 4.工業9.02%
  5. 5.科技8.79%
  6. 6.健康護理7.26%
  7. 7.防守性消費5.89%
  8. 8.房地產4.54%
  9. 9.公用2.62%
  10. 10.基本物料1.74%
前十大持股
  1. 1.Tencent Holdings Ltd9.77%
  2. 2.PDD Holdings Inc ADR6.14%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.47%
  4. 4.Meituan Class B4.99%
  5. 5.NetEase Inc Ordinary Shares3.31%
  6. 6.China Merchants Bank Co Ltd Class H2.82%
  7. 7.Kweichow Moutai Co Ltd Class A2.65%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
  9. 9.China Pacific Insurance (Group) Co Ltd Class H2.36%
  10. 10.KE Holdings Inc ADR1.99%
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0.43%
  2. 2.股票95.57%
  3. 3.債券4.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費24.98%
  2. 2.電訊服務19.43%
  3. 3.金融服務10.99%
  4. 4.工業9.02%
  5. 5.科技8.79%
  6. 6.健康護理7.26%
  7. 7.防守性消費5.89%
  8. 8.房地產4.54%
  9. 9.公用2.62%
  10. 10.基本物料1.74%
前五大投資區域
  1. 1.新興亞洲89.71%
  2. 2.已開發亞洲5.57%
  3. 3.歐元區0.20%
  4. 4.歐洲不包含歐元區0.10%
前十大持股
  1. 1.Tencent Holdings Ltd9.77%
  2. 2.PDD Holdings Inc ADR6.14%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.47%
  4. 4.Meituan Class B4.99%
  5. 5.NetEase Inc Ordinary Shares3.31%
  6. 6.China Merchants Bank Co Ltd Class H2.82%
  7. 7.Kweichow Moutai Co Ltd Class A2.65%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
  9. 9.China Pacific Insurance (Group) Co Ltd Class H2.36%
  10. 10.KE Holdings Inc ADR1.99%
其他:包括其他持股、債券、現金與其他投資標的