摩根基金-JPM中國(美元)-A股(分派)

129.67美元6.34(4.66%)
2021/02/26更新
績效 / 
1月7.7%
3月13.85%
1年73.68%
晨星評等
資產分佈
  1. 1.現金0.77%
  2. 2.股票97.60%
  3. 3.債券0.00%
  4. 4.其他1.63%
前五大投資區域
  1. 1.新興亞洲85.72%
  2. 2.歐洲不包含歐元區4.98%
  3. 3.拉丁美洲3.29%
  4. 4.已開發亞洲2.04%
  5. 5.歐元區1.58%
前十大行業比重
  1. 1.周期性消費25.39%
  2. 2.電訊服務15.66%
  3. 3.科技10.67%
  4. 4.金融服務10.62%
  5. 5.健康護理8.14%
  6. 6.防守性消費4.89%
  7. 7.房地產4.61%
  8. 8.工業2.69%
  9. 9.基本物料2.40%
  10. 10.公用1.59%
前十大持股
  1. 1.Tencent Holdings Ltd9.63%
  2. 2.Meituan6.71%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.34%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.65%
  5. 5.China Merchants Bank Co Ltd Class H3.32%
  6. 6.Pinduoduo Inc ADR3.12%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.86%
  8. 8.Kingsoft Corp Ltd2.22%
  9. 9.Alibaba Group Holding Ltd ADR2.19%
  10. 10.Country Garden Services Holdings Co Ltd1.63%
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0.77%
  2. 2.股票97.60%
  3. 3.債券0.00%
  4. 4.其他1.63%
前十大行業比重
  1. 1.周期性消費25.39%
  2. 2.電訊服務15.66%
  3. 3.科技10.67%
  4. 4.金融服務10.62%
  5. 5.健康護理8.14%
  6. 6.防守性消費4.89%
  7. 7.房地產4.61%
  8. 8.工業2.69%
  9. 9.基本物料2.40%
  10. 10.公用1.59%
前五大投資區域
  1. 1.新興亞洲85.72%
  2. 2.歐洲不包含歐元區4.98%
  3. 3.拉丁美洲3.29%
  4. 4.已開發亞洲2.04%
  5. 5.歐元區1.58%
前十大持股
  1. 1.Tencent Holdings Ltd9.63%
  2. 2.Meituan6.71%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.34%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.65%
  5. 5.China Merchants Bank Co Ltd Class H3.32%
  6. 6.Pinduoduo Inc ADR3.12%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.86%
  8. 8.Kingsoft Corp Ltd2.22%
  9. 9.Alibaba Group Holding Ltd ADR2.19%
  10. 10.Country Garden Services Holdings Co Ltd1.63%
其他:包括其他持股、債券、現金與其他投資標的