摩根基金-JPM中國(美元)-A股(累計)

69.98美元0.02(0.03%)
2021/10/18更新
績效 / 
1月2.06%
3月14.05%
1年0.72%
晨星評等
資產分佈
  1. 1.現金0.06%
  2. 2.股票97.69%
  3. 3.債券0.86%
  4. 4.其他1.39%
前五大投資區域
  1. 1.新興亞洲76.08%
  2. 2.拉丁美洲6.87%
  3. 3.歐洲不包含歐元區6.46%
  4. 4.歐元區5.31%
  5. 5.已開發亞洲2.97%
前十大行業比重
  1. 1.周期性消費25.48%
  2. 2.電訊服務13.16%
  3. 3.金融服務8.96%
  4. 4.科技7.75%
  5. 5.防守性消費6.61%
  6. 6.健康護理4.70%
  7. 7.房地產4.57%
  8. 8.工業3.54%
  9. 9.公用1.98%
  10. 10.基本物料1.78%
前十大持股
  1. 1.Tencent Holdings Ltd9.73%
  2. 2.Meituan6.38%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.22%
  4. 4.Wuxi Biologics Cayman Inc Common Stock Usd 0.000014.25%
  5. 5.China Merchants Bank Co Ltd Class H3.31%
  6. 6.Pinduoduo Inc ADR2.39%
  7. 7.Country Garden Services Holdings Co Ltd2.19%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.09%
  9. 9.ENN Energy Holdings Ltd1.98%
  10. 10.ANTA Sports Products Ltd1.97%
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0.06%
  2. 2.股票97.69%
  3. 3.債券0.86%
  4. 4.其他1.39%
前十大行業比重
  1. 1.周期性消費25.48%
  2. 2.電訊服務13.16%
  3. 3.金融服務8.96%
  4. 4.科技7.75%
  5. 5.防守性消費6.61%
  6. 6.健康護理4.70%
  7. 7.房地產4.57%
  8. 8.工業3.54%
  9. 9.公用1.98%
  10. 10.基本物料1.78%
前五大投資區域
  1. 1.新興亞洲76.08%
  2. 2.拉丁美洲6.87%
  3. 3.歐洲不包含歐元區6.46%
  4. 4.歐元區5.31%
  5. 5.已開發亞洲2.97%
前十大持股
  1. 1.Tencent Holdings Ltd9.73%
  2. 2.Meituan6.38%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.22%
  4. 4.Wuxi Biologics Cayman Inc Common Stock Usd 0.000014.25%
  5. 5.China Merchants Bank Co Ltd Class H3.31%
  6. 6.Pinduoduo Inc ADR2.39%
  7. 7.Country Garden Services Holdings Co Ltd2.19%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.09%
  9. 9.ENN Energy Holdings Ltd1.98%
  10. 10.ANTA Sports Products Ltd1.97%
其他:包括其他持股、債券、現金與其他投資標的