富蘭克林坦伯頓全球投資系列-大中華基金美元I(acc)股

25.86美元0.28(1.1%)
2023/09/29更新
績效 / 
1月5.01%
3月6.74%
1年7.02%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲95.59%
  2. 2.已開發亞洲4.42%
前十大行業比重
  1. 1.周期性消費30.45%
  2. 2.電訊服務23.95%
  3. 3.金融服務13.21%
  4. 4.防守性消費9.36%
  5. 5.工業7.68%
  6. 6.健康護理7.16%
  7. 7.科技4.04%
  8. 8.房地產1.78%
  9. 9.公用1.22%
  10. 10.基本物料1.16%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.48%
  2. 2.Tencent Holdings Ltd10.14%
  3. 3.Meituan Class B5.88%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.01%
  5. 5.Baidu Inc3.93%
  6. 6.NetEase Inc Ordinary Shares3.91%
  7. 7.Focus Media Information Technology Co Ltd Class A3.68%
  8. 8.ANTA Sports Products Ltd3.29%
  9. 9.JD.com Inc Ordinary Shares - Class A3.15%
  10. 10.China Merchants Bank Co Ltd Class H2.85%
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0.00%
  2. 2.股票100.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費30.45%
  2. 2.電訊服務23.95%
  3. 3.金融服務13.21%
  4. 4.防守性消費9.36%
  5. 5.工業7.68%
  6. 6.健康護理7.16%
  7. 7.科技4.04%
  8. 8.房地產1.78%
  9. 9.公用1.22%
  10. 10.基本物料1.16%
前五大投資區域
  1. 1.新興亞洲95.59%
  2. 2.已開發亞洲4.42%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares10.48%
  2. 2.Tencent Holdings Ltd10.14%
  3. 3.Meituan Class B5.88%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.01%
  5. 5.Baidu Inc3.93%
  6. 6.NetEase Inc Ordinary Shares3.91%
  7. 7.Focus Media Information Technology Co Ltd Class A3.68%
  8. 8.ANTA Sports Products Ltd3.29%
  9. 9.JD.com Inc Ordinary Shares - Class A3.15%
  10. 10.China Merchants Bank Co Ltd Class H2.85%
其他:包括其他持股、債券、現金與其他投資標的