摩根基金-JPM大中華(美元)-A股(分派)

88.14美元1.03(1.18%)
2021/02/25更新
績效 / 
1月3.85%
3月21.98%
1年73.57%
晨星評等
資產分佈
  1. 1.現金0.53%
  2. 2.股票98.24%
  3. 3.債券0.22%
  4. 4.其他1.01%
前五大投資區域
  1. 1.新興亞洲65.62%
  2. 2.已開發亞洲26.99%
  3. 3.歐洲不包含歐元區3.81%
  4. 4.拉丁美洲1.23%
  5. 5.歐元區0.60%
前十大行業比重
  1. 1.科技24.30%
  2. 2.周期性消費21.82%
  3. 3.電訊服務14.27%
  4. 4.金融服務12.40%
  5. 5.健康護理6.18%
  6. 6.房地產4.70%
  7. 7.防守性消費2.94%
  8. 8.基本物料2.01%
  9. 9.公用1.23%
  10. 10.能源1.01%
前十大持股
  1. 1.Tencent Holdings Ltd9.80%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.69%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares8.04%
  4. 4.Meituan4.02%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.35%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.58%
  7. 7.China Merchants Bank Co Ltd Class H2.30%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.15%
  9. 9.Pinduoduo Inc ADR2.08%
  10. 10.Kingsoft Corp Ltd1.96%
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0.53%
  2. 2.股票98.24%
  3. 3.債券0.22%
  4. 4.其他1.01%
前十大行業比重
  1. 1.科技24.30%
  2. 2.周期性消費21.82%
  3. 3.電訊服務14.27%
  4. 4.金融服務12.40%
  5. 5.健康護理6.18%
  6. 6.房地產4.70%
  7. 7.防守性消費2.94%
  8. 8.基本物料2.01%
  9. 9.公用1.23%
  10. 10.能源1.01%
前五大投資區域
  1. 1.新興亞洲65.62%
  2. 2.已開發亞洲26.99%
  3. 3.歐洲不包含歐元區3.81%
  4. 4.拉丁美洲1.23%
  5. 5.歐元區0.60%
前十大持股
  1. 1.Tencent Holdings Ltd9.80%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.69%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares8.04%
  4. 4.Meituan4.02%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.35%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.58%
  7. 7.China Merchants Bank Co Ltd Class H2.30%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.15%
  9. 9.Pinduoduo Inc ADR2.08%
  10. 10.Kingsoft Corp Ltd1.96%
其他:包括其他持股、債券、現金與其他投資標的