摩根基金-JPM大中華(美元)-A股(分派)

81.35美元0.1(0.12%)
2021/05/06更新
績效 / 
1月0.26%
3月10.85%
1年63.51%
晨星評等
資產分佈
  1. 1.現金0.39%
  2. 2.股票98.67%
  3. 3.債券0.20%
  4. 4.其他0.74%
前五大投資區域
  1. 1.新興亞洲67.63%
  2. 2.已開發亞洲26.83%
  3. 3.歐洲不包含歐元區2.73%
  4. 4.拉丁美洲0.98%
  5. 5.歐元區0.50%
前十大行業比重
  1. 1.科技25.06%
  2. 2.周期性消費19.82%
  3. 3.電訊服務15.15%
  4. 4.金融服務13.59%
  5. 5.房地產5.60%
  6. 6.健康護理5.33%
  7. 7.防守性消費3.68%
  8. 8.工業1.86%
  9. 9.公用1.50%
  10. 10.基本物料1.47%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
  2. 2.Tencent Holdings Ltd9.46%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares8.49%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.10%
  5. 5.Meituan2.46%
  6. 6.China Merchants Bank Co Ltd Class H2.36%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.16%
  8. 8.Country Garden Services Holdings Co Ltd2.07%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.04%
  10. 10.Chailease Holding Co Ltd2.00%
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0.39%
  2. 2.股票98.67%
  3. 3.債券0.20%
  4. 4.其他0.74%
前十大行業比重
  1. 1.科技25.06%
  2. 2.周期性消費19.82%
  3. 3.電訊服務15.15%
  4. 4.金融服務13.59%
  5. 5.房地產5.60%
  6. 6.健康護理5.33%
  7. 7.防守性消費3.68%
  8. 8.工業1.86%
  9. 9.公用1.50%
  10. 10.基本物料1.47%
前五大投資區域
  1. 1.新興亞洲67.63%
  2. 2.已開發亞洲26.83%
  3. 3.歐洲不包含歐元區2.73%
  4. 4.拉丁美洲0.98%
  5. 5.歐元區0.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
  2. 2.Tencent Holdings Ltd9.46%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares8.49%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.10%
  5. 5.Meituan2.46%
  6. 6.China Merchants Bank Co Ltd Class H2.36%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.16%
  8. 8.Country Garden Services Holdings Co Ltd2.07%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.04%
  10. 10.Chailease Holding Co Ltd2.00%
其他:包括其他持股、債券、現金與其他投資標的