摩根基金-JPM中國(美元)-A股(分派)

61.13美元0.02(0.03%)
2024/05/22更新
績效 / 
1月14.82%
3月13.37%
1年7.89%
晨星評等
資產分佈
  1. 1.現金1.55%
  2. 2.股票95.29%
  3. 3.債券3.16%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲89.72%
  2. 2.已開發亞洲5.27%
  3. 3.歐元區0.20%
  4. 4.歐洲不包含歐元區0.10%
前十大行業比重
  1. 1.周期性消費24.73%
  2. 2.電訊服務19.04%
  3. 3.工業10.96%
  4. 4.金融服務10.24%
  5. 5.科技9.19%
  6. 6.健康護理7.36%
  7. 7.防守性消費6.14%
  8. 8.房地產3.15%
  9. 9.公用2.39%
  10. 10.基本物料1.78%
前十大持股
  1. 1.Tencent Holdings Ltd9.83%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.46%
  3. 3.Meituan Class B5.27%
  4. 4.PDD Holdings Inc ADR5.26%
  5. 5.NetEase Inc Ordinary Shares3.64%
  6. 6.Kweichow Moutai Co Ltd Class A2.80%
  7. 7.China Merchants Bank Co Ltd Class H2.79%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.36%
  9. 9.Baidu Inc2.30%
  10. 10.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.09%
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1.55%
  2. 2.股票95.29%
  3. 3.債券3.16%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費24.73%
  2. 2.電訊服務19.04%
  3. 3.工業10.96%
  4. 4.金融服務10.24%
  5. 5.科技9.19%
  6. 6.健康護理7.36%
  7. 7.防守性消費6.14%
  8. 8.房地產3.15%
  9. 9.公用2.39%
  10. 10.基本物料1.78%
前五大投資區域
  1. 1.新興亞洲89.72%
  2. 2.已開發亞洲5.27%
  3. 3.歐元區0.20%
  4. 4.歐洲不包含歐元區0.10%
前十大持股
  1. 1.Tencent Holdings Ltd9.83%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.46%
  3. 3.Meituan Class B5.27%
  4. 4.PDD Holdings Inc ADR5.26%
  5. 5.NetEase Inc Ordinary Shares3.64%
  6. 6.Kweichow Moutai Co Ltd Class A2.80%
  7. 7.China Merchants Bank Co Ltd Class H2.79%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.36%
  9. 9.Baidu Inc2.30%
  10. 10.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.09%
其他:包括其他持股、債券、現金與其他投資標的