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

12.28南非幣0.01(0.08%)
2024/07/11更新
績效 / 
1月0.89%
3月0.9%
1年2.76%
晨星評等
-
資產分佈
  1. 1.現金11.48%
  2. 2.股票78.13%
  3. 3.債券0.00%
  4. 4.其他10.39%
前五大投資區域
  1. 1.新興亞洲65.85%
  2. 2.已開發亞洲12.27%
  3. 3.美國11.03%
前十大行業比重
  1. 1.科技25.48%
  2. 2.工業15.92%
  3. 3.周期性消費8.43%
  4. 4.金融服務8.38%
  5. 5.防守性消費7.21%
  6. 6.能源6.44%
  7. 7.基本物料5.48%
  8. 8.公用4.73%
  9. 9.健康護理4.50%
  10. 10.電訊服務2.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.38%
  2. 2.Kweichow Moutai Co Ltd Class A5.52%
  3. 3.China Yangtze Power Co Ltd Class A4.73%
  4. 4.Industrial And Commercial Bank Of China Ltd Class A3.83%
  5. 5.PetroChina Co Ltd Class A3.48%
  6. 6.Microsoft Corp3.43%
  7. 7.Yutong Bus Co Ltd Class A3.25%
  8. 8.China Construction Bank Corp Class A3.05%
  9. 9.Midea Group Co Ltd Class A2.75%
  10. 10.China Shenhua Energy Co Ltd Class A2.73%
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11.48%
  2. 2.股票78.13%
  3. 3.債券0.00%
  4. 4.其他10.39%
前十大行業比重
  1. 1.科技25.48%
  2. 2.工業15.92%
  3. 3.周期性消費8.43%
  4. 4.金融服務8.38%
  5. 5.防守性消費7.21%
  6. 6.能源6.44%
  7. 7.基本物料5.48%
  8. 8.公用4.73%
  9. 9.健康護理4.50%
  10. 10.電訊服務2.58%
前五大投資區域
  1. 1.新興亞洲65.85%
  2. 2.已開發亞洲12.27%
  3. 3.美國11.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.38%
  2. 2.Kweichow Moutai Co Ltd Class A5.52%
  3. 3.China Yangtze Power Co Ltd Class A4.73%
  4. 4.Industrial And Commercial Bank Of China Ltd Class A3.83%
  5. 5.PetroChina Co Ltd Class A3.48%
  6. 6.Microsoft Corp3.43%
  7. 7.Yutong Bus Co Ltd Class A3.25%
  8. 8.China Construction Bank Corp Class A3.05%
  9. 9.Midea Group Co Ltd Class A2.75%
  10. 10.China Shenhua Energy Co Ltd Class A2.73%
其他:包括其他持股、債券、現金與其他投資標的