摩根基金-JPM中國(美元)-A股(分派)

66.57美元2.83(4.44%)
2022/10/05更新
績效 / 
1月6.27%
3月19.03%
1年34.65%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票93.38%
  3. 3.債券3.82%
  4. 4.其他2.43%
前五大投資區域
  1. 1.新興亞洲81.07%
  2. 2.歐元區5.74%
  3. 3.歐洲不包含歐元區4.42%
  4. 4.拉丁美洲1.32%
  5. 5.已開發亞洲0.84%
前十大行業比重
  1. 1.周期性消費27.93%
  2. 2.電訊服務12.56%
  3. 3.金融服務7.04%
  4. 4.科技6.86%
  5. 5.健康護理6.00%
  6. 6.房地產5.97%
  7. 7.防守性消費5.56%
  8. 8.公用4.99%
  9. 9.工業4.11%
  10. 10.基本物料0.88%
前十大持股
  1. 1.Tencent Holdings Ltd9.09%
  2. 2.Meituan Class B6.56%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.25%
  4. 4.JD.com Inc Ordinary Shares - Class A4.39%
  5. 5.NetEase Inc Ordinary Shares3.21%
  6. 6.WuXi Biologics (Cayman) Inc2.99%
  7. 7.Pinduoduo Inc ADR2.77%
  8. 8.China Merchants Bank Co Ltd Class H2.67%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.49%
  10. 10.China Resources Mixc Lifestyle Services Ltd2.19%
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0.37%
  2. 2.股票93.38%
  3. 3.債券3.82%
  4. 4.其他2.43%
前十大行業比重
  1. 1.周期性消費27.93%
  2. 2.電訊服務12.56%
  3. 3.金融服務7.04%
  4. 4.科技6.86%
  5. 5.健康護理6.00%
  6. 6.房地產5.97%
  7. 7.防守性消費5.56%
  8. 8.公用4.99%
  9. 9.工業4.11%
  10. 10.基本物料0.88%
前五大投資區域
  1. 1.新興亞洲81.07%
  2. 2.歐元區5.74%
  3. 3.歐洲不包含歐元區4.42%
  4. 4.拉丁美洲1.32%
  5. 5.已開發亞洲0.84%
前十大持股
  1. 1.Tencent Holdings Ltd9.09%
  2. 2.Meituan Class B6.56%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.25%
  4. 4.JD.com Inc Ordinary Shares - Class A4.39%
  5. 5.NetEase Inc Ordinary Shares3.21%
  6. 6.WuXi Biologics (Cayman) Inc2.99%
  7. 7.Pinduoduo Inc ADR2.77%
  8. 8.China Merchants Bank Co Ltd Class H2.67%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.49%
  10. 10.China Resources Mixc Lifestyle Services Ltd2.19%
其他:包括其他持股、債券、現金與其他投資標的