摩根基金-JPM大中華(美元)-A股(分派)停止銷售

54.05美元1.19(2.25%)
2022/05/20更新
績效 / 
1月12.51%
3月38.59%
1年13.74%
晨星評等
資產分佈
  1. 1.現金0.01%
  2. 2.股票97.63%
  3. 3.債券1.20%
  4. 4.其他1.16%
前五大投資區域
  1. 1.新興亞洲53.89%
  2. 2.已開發亞洲38.78%
  3. 3.拉丁美洲2.85%
  4. 4.美國1.10%
  5. 5.非洲1.09%
前十大行業比重
  1. 1.科技27.02%
  2. 2.金融服務14.83%
  3. 3.周期性消費14.02%
  4. 4.電訊服務13.39%
  5. 5.房地產7.33%
  6. 6.防守性消費5.49%
  7. 7.工業5.16%
  8. 8.公用4.30%
  9. 9.健康護理1.38%
  10. 10.能源1.09%
前十大持股
  1. 1.Tencent Holdings Ltd9.75%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.22%
  3. 3.AIA Group Ltd5.00%
  4. 4.Meituan Class B4.66%
  5. 5.JD.com Inc Ordinary Shares - Class A3.03%
  6. 6.NetEase Inc Ordinary Shares2.98%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.64%
  8. 8.China Resources Mixc Lifestyle Services Ltd2.18%
  9. 9.China Overseas Land & Investment Ltd2.14%
  10. 10.Wuxi Biologics Cayman Inc Common Stock Usd 0.000012.12%
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0.01%
  2. 2.股票97.63%
  3. 3.債券1.20%
  4. 4.其他1.16%
前十大行業比重
  1. 1.科技27.02%
  2. 2.金融服務14.83%
  3. 3.周期性消費14.02%
  4. 4.電訊服務13.39%
  5. 5.房地產7.33%
  6. 6.防守性消費5.49%
  7. 7.工業5.16%
  8. 8.公用4.30%
  9. 9.健康護理1.38%
  10. 10.能源1.09%
前五大投資區域
  1. 1.新興亞洲53.89%
  2. 2.已開發亞洲38.78%
  3. 3.拉丁美洲2.85%
  4. 4.美國1.10%
  5. 5.非洲1.09%
前十大持股
  1. 1.Tencent Holdings Ltd9.75%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.22%
  3. 3.AIA Group Ltd5.00%
  4. 4.Meituan Class B4.66%
  5. 5.JD.com Inc Ordinary Shares - Class A3.03%
  6. 6.NetEase Inc Ordinary Shares2.98%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.64%
  8. 8.China Resources Mixc Lifestyle Services Ltd2.18%
  9. 9.China Overseas Land & Investment Ltd2.14%
  10. 10.Wuxi Biologics Cayman Inc Common Stock Usd 0.000012.12%
其他:包括其他持股、債券、現金與其他投資標的