摩根基金 - 亞太入息基金 - JPM亞太入息(美元) - I股(每月派息)

81.74美元2(2.51%)
2020/03/25更新
績效 / 
1月16.52%
3月17.93%
1年14.75%
晨星評等
-
資產分佈
  1. 1.現金2.59%
  2. 2.股票53.32%
  3. 3.債券42.11%
  4. 4.其他1.98%
前五大投資區域
  1. 1.新興亞洲24.36%
  2. 2.已開發亞洲20.13%
  3. 3.大洋洲8.08%
  4. 4.英國0.75%
前十大行業比重
  1. 1.金融服務15.59%
  2. 2.科技9.46%
  3. 3.房地產7.14%
  4. 4.周期性消費5.09%
  5. 5.公用4.18%
  6. 6.工業3.73%
  7. 7.電訊服務3.26%
  8. 8.能源2.49%
  9. 9.基本物料1.71%
  10. 10.防守性消費0.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.90%
  2. 2.Samsung Electronics Co Ltd5.20%
  3. 3.Hong Kong Exchanges and Clearing Ltd2.38%
  4. 4.CLP Holdings Ltd2.00%
  5. 5.Rio Tinto Ltd1.92%
  6. 6.JPM USD Liquidity LVNAV X (dist.)1.55%
  7. 7.Mapletree Logistics Trust1.50%
  8. 8.Tingyi (Cayman Islands) Holding Corp1.39%
  9. 9.Infosys Ltd ADR1.30%
  10. 10.China Construction Bank Corp Class H1.27%
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2.59%
  2. 2.股票53.32%
  3. 3.債券42.11%
  4. 4.其他1.98%
前十大行業比重
  1. 1.金融服務15.59%
  2. 2.科技9.46%
  3. 3.房地產7.14%
  4. 4.周期性消費5.09%
  5. 5.公用4.18%
  6. 6.工業3.73%
  7. 7.電訊服務3.26%
  8. 8.能源2.49%
  9. 9.基本物料1.71%
  10. 10.防守性消費0.66%
前五大投資區域
  1. 1.新興亞洲24.36%
  2. 2.已開發亞洲20.13%
  3. 3.大洋洲8.08%
  4. 4.英國0.75%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.90%
  2. 2.Samsung Electronics Co Ltd5.20%
  3. 3.Hong Kong Exchanges and Clearing Ltd2.38%
  4. 4.CLP Holdings Ltd2.00%
  5. 5.Rio Tinto Ltd1.92%
  6. 6.JPM USD Liquidity LVNAV X (dist.)1.55%
  7. 7.Mapletree Logistics Trust1.50%
  8. 8.Tingyi (Cayman Islands) Holding Corp1.39%
  9. 9.Infosys Ltd ADR1.30%
  10. 10.China Construction Bank Corp Class H1.27%
其他:包括其他持股、債券、現金與其他投資標的