摩根基金-JPM中國(美元)-A股(累計)

34.72美元0.23(0.67%)
2024/04/18更新
績效 / 
1月3.48%
3月4.8%
1年26.5%
晨星評等
資產分佈
  1. 1.現金1.48%
  2. 2.股票95.03%
  3. 3.債券0.00%
  4. 4.其他3.49%
前五大投資區域
  1. 1.新興亞洲89.53%
  2. 2.已開發亞洲4.98%
  3. 3.歐元區0.44%
  4. 4.歐洲不包含歐元區0.08%
前十大行業比重
  1. 1.周期性消費24.63%
  2. 2.電訊服務19.85%
  3. 3.工業11.12%
  4. 4.金融服務10.17%
  5. 5.科技8.73%
  6. 6.健康護理7.09%
  7. 7.防守性消費6.46%
  8. 8.公用2.44%
  9. 9.房地產2.19%
  10. 10.基本物料1.83%
前十大持股
  1. 1.Tencent Holdings Ltd9.97%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.74%
  3. 3.PDD Holdings Inc ADR5.17%
  4. 4.Meituan Class B5.06%
  5. 5.NetEase Inc Ordinary Shares4.08%
  6. 6.Kweichow Moutai Co Ltd Class A2.96%
  7. 7.China Merchants Bank Co Ltd Class H2.65%
  8. 8.Baidu Inc2.65%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.45%
  10. 10.Foxconn Industrial Internet Co Ltd Class A2.04%
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1.48%
  2. 2.股票95.03%
  3. 3.債券0.00%
  4. 4.其他3.49%
前十大行業比重
  1. 1.周期性消費24.63%
  2. 2.電訊服務19.85%
  3. 3.工業11.12%
  4. 4.金融服務10.17%
  5. 5.科技8.73%
  6. 6.健康護理7.09%
  7. 7.防守性消費6.46%
  8. 8.公用2.44%
  9. 9.房地產2.19%
  10. 10.基本物料1.83%
前五大投資區域
  1. 1.新興亞洲89.53%
  2. 2.已開發亞洲4.98%
  3. 3.歐元區0.44%
  4. 4.歐洲不包含歐元區0.08%
前十大持股
  1. 1.Tencent Holdings Ltd9.97%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.74%
  3. 3.PDD Holdings Inc ADR5.17%
  4. 4.Meituan Class B5.06%
  5. 5.NetEase Inc Ordinary Shares4.08%
  6. 6.Kweichow Moutai Co Ltd Class A2.96%
  7. 7.China Merchants Bank Co Ltd Class H2.65%
  8. 8.Baidu Inc2.65%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.45%
  10. 10.Foxconn Industrial Internet Co Ltd Class A2.04%
其他:包括其他持股、債券、現金與其他投資標的