摩根基金-JPM中國(美元)-A股(分派)

81.75美元2.13(2.68%)
2022/06/24更新
績效 / 
1月15.29%
3月3.52%
1年36.04%
晨星評等
資產分佈
  1. 1.現金2.37%
  2. 2.股票93.71%
  3. 3.債券1.62%
  4. 4.其他2.30%
前五大投資區域
  1. 1.新興亞洲78.52%
  2. 2.歐元區5.44%
  3. 3.已開發亞洲3.65%
  4. 4.歐洲不包含歐元區3.49%
  5. 5.拉丁美洲2.61%
前十大行業比重
  1. 1.周期性消費24.54%
  2. 2.電訊服務14.35%
  3. 3.金融服務8.80%
  4. 4.科技6.57%
  5. 5.房地產6.13%
  6. 6.健康護理5.97%
  7. 7.公用4.98%
  8. 8.防守性消費4.96%
  9. 9.工業4.83%
  10. 10.基本物料1.03%
前十大持股
  1. 1.Tencent Holdings Ltd9.29%
  2. 2.Meituan Class B7.76%
  3. 3.JD.com Inc Ordinary Shares - Class A4.89%
  4. 4.NetEase Inc Ordinary Shares3.64%
  5. 5.China Merchants Bank Co Ltd Class H3.35%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.96%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.54%
  8. 8.China Overseas Land & Investment Ltd2.36%
  9. 9.WuXi Biologics (Cayman) Inc2.31%
  10. 10.China Resources Mixc Lifestyle Services Ltd2.18%
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2.37%
  2. 2.股票93.71%
  3. 3.債券1.62%
  4. 4.其他2.30%
前十大行業比重
  1. 1.周期性消費24.54%
  2. 2.電訊服務14.35%
  3. 3.金融服務8.80%
  4. 4.科技6.57%
  5. 5.房地產6.13%
  6. 6.健康護理5.97%
  7. 7.公用4.98%
  8. 8.防守性消費4.96%
  9. 9.工業4.83%
  10. 10.基本物料1.03%
前五大投資區域
  1. 1.新興亞洲78.52%
  2. 2.歐元區5.44%
  3. 3.已開發亞洲3.65%
  4. 4.歐洲不包含歐元區3.49%
  5. 5.拉丁美洲2.61%
前十大持股
  1. 1.Tencent Holdings Ltd9.29%
  2. 2.Meituan Class B7.76%
  3. 3.JD.com Inc Ordinary Shares - Class A4.89%
  4. 4.NetEase Inc Ordinary Shares3.64%
  5. 5.China Merchants Bank Co Ltd Class H3.35%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.96%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.54%
  8. 8.China Overseas Land & Investment Ltd2.36%
  9. 9.WuXi Biologics (Cayman) Inc2.31%
  10. 10.China Resources Mixc Lifestyle Services Ltd2.18%
其他:包括其他持股、債券、現金與其他投資標的