富蘭克林華美中國傘型基金之中國A股基金-新臺幣N類型

14.55新台幣0.26(1.82%)
2021/04/19更新
績效 / 
1月2.54%
3月13.44%
1年40.31%
晨星評等
-
資產分佈
  1. 1.現金6.00%
  2. 2.股票95.05%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲86.55%
  2. 2.已開發亞洲8.50%
  3. 3.美國3.19%
前十大行業比重
  1. 1.科技37.50%
  2. 2.工業21.15%
  3. 3.周期性消費11.94%
  4. 4.防守性消費11.05%
  5. 5.健康護理8.91%
  6. 6.金融服務4.63%
  7. 7.房地產1.97%
  8. 8.電訊服務1.10%
前十大持股
  1. 1.Geely Automobile Holdings Ltd5.75%
  2. 2.Will Semiconductor Co Ltd Shanghai5.44%
  3. 3.Contemporary Amperex Technology Co Ltd Class A5.19%
  4. 4.Shanghai Baosight Software Co Ltd4.92%
  5. 5.Ping An Insurance (Group) Co. of China Ltd4.63%
  6. 6.Hangzhou Tigermed Consulting Co Ltd Class A4.52%
  7. 7.Jiangsu Hengli Hydraulic Co Ltd4.10%
  8. 8.Foshan Haitian Flavouring and Food Co Ltd Class A3.85%
  9. 9.Suzhou Maxwell Technologies Co Ltd3.49%
  10. 10.Kweichow Moutai Co Ltd3.31%
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6.00%
  2. 2.股票95.05%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技37.50%
  2. 2.工業21.15%
  3. 3.周期性消費11.94%
  4. 4.防守性消費11.05%
  5. 5.健康護理8.91%
  6. 6.金融服務4.63%
  7. 7.房地產1.97%
  8. 8.電訊服務1.10%
前五大投資區域
  1. 1.新興亞洲86.55%
  2. 2.已開發亞洲8.50%
  3. 3.美國3.19%
前十大持股
  1. 1.Geely Automobile Holdings Ltd5.75%
  2. 2.Will Semiconductor Co Ltd Shanghai5.44%
  3. 3.Contemporary Amperex Technology Co Ltd Class A5.19%
  4. 4.Shanghai Baosight Software Co Ltd4.92%
  5. 5.Ping An Insurance (Group) Co. of China Ltd4.63%
  6. 6.Hangzhou Tigermed Consulting Co Ltd Class A4.52%
  7. 7.Jiangsu Hengli Hydraulic Co Ltd4.10%
  8. 8.Foshan Haitian Flavouring and Food Co Ltd Class A3.85%
  9. 9.Suzhou Maxwell Technologies Co Ltd3.49%
  10. 10.Kweichow Moutai Co Ltd3.31%
其他:包括其他持股、債券、現金與其他投資標的