富蘭克林華美中國傘型基金之中國A股基金-美元N類型

8.42美元0.05(0.59%)
2023/09/25更新
績效 / 
1月0.94%
3月11.28%
1年15.72%
晨星評等
-
資產分佈
  1. 1.現金6.54%
  2. 2.股票86.38%
  3. 3.債券0.00%
  4. 4.其他7.08%
前五大投資區域
  1. 1.新興亞洲79.62%
  2. 2.美國7.38%
  3. 3.已開發亞洲4.61%
  4. 4.歐元區1.26%
  5. 5.加拿大0.88%
前十大行業比重
  1. 1.科技27.76%
  2. 2.周期性消費18.05%
  3. 3.工業15.34%
  4. 4.防守性消費12.59%
  5. 5.健康護理10.45%
  6. 6.公用4.23%
  7. 7.電訊服務2.23%
  8. 8.能源1.86%
  9. 9.基本物料1.25%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.59%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.07%
  3. 3.Muyuan Foods Co Ltd Class A5.03%
  4. 4.Microsoft Corp4.81%
  5. 5.Hundsun Technologies Inc Class A4.69%
  6. 6.Yonyou Network Technology Co Ltd Class A4.20%
  7. 7.Sungrow Power Supply Co Ltd Class A3.78%
  8. 8.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.72%
  9. 9.Imeik Technology Development Co Ltd Class A3.69%
  10. 10.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A3.18%
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6.54%
  2. 2.股票86.38%
  3. 3.債券0.00%
  4. 4.其他7.08%
前十大行業比重
  1. 1.科技27.76%
  2. 2.周期性消費18.05%
  3. 3.工業15.34%
  4. 4.防守性消費12.59%
  5. 5.健康護理10.45%
  6. 6.公用4.23%
  7. 7.電訊服務2.23%
  8. 8.能源1.86%
  9. 9.基本物料1.25%
前五大投資區域
  1. 1.新興亞洲79.62%
  2. 2.美國7.38%
  3. 3.已開發亞洲4.61%
  4. 4.歐元區1.26%
  5. 5.加拿大0.88%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A5.59%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.07%
  3. 3.Muyuan Foods Co Ltd Class A5.03%
  4. 4.Microsoft Corp4.81%
  5. 5.Hundsun Technologies Inc Class A4.69%
  6. 6.Yonyou Network Technology Co Ltd Class A4.20%
  7. 7.Sungrow Power Supply Co Ltd Class A3.78%
  8. 8.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.72%
  9. 9.Imeik Technology Development Co Ltd Class A3.69%
  10. 10.Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A3.18%
其他:包括其他持股、債券、現金與其他投資標的