富蘭克林華美中國傘型基金之中國A股基金-南非幣N類型

12.13南非幣0.2(1.68%)
2024/04/10更新
績效 / 
1月1.08%
3月13.9%
1年13.79%
晨星評等
-
資產分佈
  1. 1.現金13.38%
  2. 2.股票79.78%
  3. 3.債券0.00%
  4. 4.其他6.84%
前五大投資區域
  1. 1.新興亞洲67.11%
  2. 2.已開發亞洲11.72%
  3. 3.美國8.60%
  4. 4.加拿大0.95%
前十大行業比重
  1. 1.科技28.35%
  2. 2.工業11.65%
  3. 3.防守性消費10.46%
  4. 4.金融服務8.16%
  5. 5.周期性消費7.01%
  6. 6.健康護理6.34%
  7. 7.能源5.85%
  8. 8.公用4.80%
  9. 9.基本物料4.64%
  10. 10.電訊服務1.12%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.81%
  2. 2.China Yangtze Power Co Ltd Class A4.80%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.64%
  4. 4.Industrial And Commercial Bank Of China Ltd Class A3.76%
  5. 5.Phison Electronics Corp3.44%
  6. 6.Microsoft Corp3.26%
  7. 7.Luxshare Precision Industry Co Ltd Class A2.90%
  8. 8.Shanghai Baosight Software Co Ltd Class A2.82%
  9. 9.Muyuan Foods Co Ltd Class A2.68%
  10. 10.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.65%
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13.38%
  2. 2.股票79.78%
  3. 3.債券0.00%
  4. 4.其他6.84%
前十大行業比重
  1. 1.科技28.35%
  2. 2.工業11.65%
  3. 3.防守性消費10.46%
  4. 4.金融服務8.16%
  5. 5.周期性消費7.01%
  6. 6.健康護理6.34%
  7. 7.能源5.85%
  8. 8.公用4.80%
  9. 9.基本物料4.64%
  10. 10.電訊服務1.12%
前五大投資區域
  1. 1.新興亞洲67.11%
  2. 2.已開發亞洲11.72%
  3. 3.美國8.60%
  4. 4.加拿大0.95%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.81%
  2. 2.China Yangtze Power Co Ltd Class A4.80%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.64%
  4. 4.Industrial And Commercial Bank Of China Ltd Class A3.76%
  5. 5.Phison Electronics Corp3.44%
  6. 6.Microsoft Corp3.26%
  7. 7.Luxshare Precision Industry Co Ltd Class A2.90%
  8. 8.Shanghai Baosight Software Co Ltd Class A2.82%
  9. 9.Muyuan Foods Co Ltd Class A2.68%
  10. 10.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.65%
其他:包括其他持股、債券、現金與其他投資標的