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

12.43離岸人民幣0.06(0.49%)
2022/07/04更新
績效 / 
1月7.1%
3月6.36%
1年27.32%
晨星評等
-
資產分佈
  1. 1.現金6.92%
  2. 2.股票88.16%
  3. 3.債券0.00%
  4. 4.其他4.92%
前五大投資區域
  1. 1.新興亞洲82.15%
  2. 2.已開發亞洲6.00%
前十大行業比重
  1. 1.科技30.66%
  2. 2.工業16.70%
  3. 3.防守性消費13.95%
  4. 4.周期性消費11.57%
  5. 5.基本物料4.66%
  6. 6.電訊服務4.65%
  7. 7.健康護理3.41%
  8. 8.金融服務2.55%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.66%
  2. 2.Kweichow Moutai Co Ltd Class A5.39%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.07%
  4. 4.NAURA Technology Group Co Ltd Class A3.87%
  5. 5.Hundsun Technologies Inc Class A3.44%
  6. 6.Ganfeng Lithium Co Ltd Class A3.39%
  7. 7.National Silicon Industry Group Co Ltd Class A3.37%
  8. 8.Tencent Holdings Ltd3.35%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd Class A3.12%
  10. 10.Shanghai Baosight Software Co Ltd Class A3.09%
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6.92%
  2. 2.股票88.16%
  3. 3.債券0.00%
  4. 4.其他4.92%
前十大行業比重
  1. 1.科技30.66%
  2. 2.工業16.70%
  3. 3.防守性消費13.95%
  4. 4.周期性消費11.57%
  5. 5.基本物料4.66%
  6. 6.電訊服務4.65%
  7. 7.健康護理3.41%
  8. 8.金融服務2.55%
前五大投資區域
  1. 1.新興亞洲82.15%
  2. 2.已開發亞洲6.00%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A5.66%
  2. 2.Kweichow Moutai Co Ltd Class A5.39%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.07%
  4. 4.NAURA Technology Group Co Ltd Class A3.87%
  5. 5.Hundsun Technologies Inc Class A3.44%
  6. 6.Ganfeng Lithium Co Ltd Class A3.39%
  7. 7.National Silicon Industry Group Co Ltd Class A3.37%
  8. 8.Tencent Holdings Ltd3.35%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd Class A3.12%
  10. 10.Shanghai Baosight Software Co Ltd Class A3.09%
其他:包括其他持股、債券、現金與其他投資標的