富蘭克林華美中國傘型基金之中國A股基金-人民幣N類型

10.54離岸人民幣0.02(0.19%)
2024/11/13更新
績效 / 
1月0.19%
3月8.9%
1年19.55%
晨星評等
-
資產分佈
  1. 1.現金13.48%
  2. 2.股票80.66%
  3. 3.債券0.00%
  4. 4.其他5.86%
前五大投資區域
  1. 1.新興亞洲73.31%
  2. 2.已開發亞洲7.35%
  3. 3.美國6.36%
前十大行業比重
  1. 1.工業16.91%
  2. 2.金融服務15.98%
  3. 3.科技15.24%
  4. 4.周期性消費12.70%
  5. 5.能源7.34%
  6. 6.防守性消費6.27%
  7. 7.公用5.22%
  8. 8.電訊服務3.09%
  9. 9.基本物料2.88%
  10. 10.健康護理1.38%
前十大持股
  1. 1.China Yangtze Power Co Ltd Class A5.22%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class A5.09%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.46%
  4. 4.Industrial And Commercial Bank Of China Ltd Class A4.12%
  5. 5.Kweichow Moutai Co Ltd Class A3.84%
  6. 6.China Construction Bank Corp Class A3.81%
  7. 7.Tencent Holdings Ltd3.09%
  8. 8.Jiangsu Expressway Co Ltd Class A3.06%
  9. 9.Midea Group Co Ltd Class A2.98%
  10. 10.Berkshire Hathaway Inc Class B2.95%
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13.48%
  2. 2.股票80.66%
  3. 3.債券0.00%
  4. 4.其他5.86%
前十大行業比重
  1. 1.工業16.91%
  2. 2.金融服務15.98%
  3. 3.科技15.24%
  4. 4.周期性消費12.70%
  5. 5.能源7.34%
  6. 6.防守性消費6.27%
  7. 7.公用5.22%
  8. 8.電訊服務3.09%
  9. 9.基本物料2.88%
  10. 10.健康護理1.38%
前五大投資區域
  1. 1.新興亞洲73.31%
  2. 2.已開發亞洲7.35%
  3. 3.美國6.36%
前十大持股
  1. 1.China Yangtze Power Co Ltd Class A5.22%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class A5.09%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.46%
  4. 4.Industrial And Commercial Bank Of China Ltd Class A4.12%
  5. 5.Kweichow Moutai Co Ltd Class A3.84%
  6. 6.China Construction Bank Corp Class A3.81%
  7. 7.Tencent Holdings Ltd3.09%
  8. 8.Jiangsu Expressway Co Ltd Class A3.06%
  9. 9.Midea Group Co Ltd Class A2.98%
  10. 10.Berkshire Hathaway Inc Class B2.95%
其他:包括其他持股、債券、現金與其他投資標的