摩根泰國基金

173.86美元3.39(1.91%)
2021/09/20更新
績效 / 
1月5.92%
3月4.39%
1年16.17%
晨星評等
資產分佈
  1. 1.現金0.92%
  2. 2.股票99.08%
  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97.98%
  2. 2.已開發亞洲1.11%
前十大行業比重
  1. 1.工業15.93%
  2. 2.能源13.68%
  3. 3.防守性消費13.01%
  4. 4.基本物料11.77%
  5. 5.電訊服務10.57%
  6. 6.周期性消費8.80%
  7. 7.金融服務7.77%
  8. 8.公用7.18%
  9. 9.健康護理6.55%
  10. 10.房地產2.60%
前十大持股
  1. 1.CP All PCL9.47%
  2. 2.Siam Cement PCL6.89%
  3. 3.Ptt PCL6.89%
  4. 4.Bangkok Dusit Medical Services PCL6.55%
  5. 5.Airports Of Thailand PLC6.52%
  6. 6.Advanced Info Service PCL6.35%
  7. 7.PTT Exploration & Production PCL4.34%
  8. 8.Delta Electronics (Thailand) PCL3.63%
  9. 9.Minor International PCL3.33%
  10. 10.Gulf Energy Development PCL3.28%
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0.92%
  2. 2.股票99.08%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業15.93%
  2. 2.能源13.68%
  3. 3.防守性消費13.01%
  4. 4.基本物料11.77%
  5. 5.電訊服務10.57%
  6. 6.周期性消費8.80%
  7. 7.金融服務7.77%
  8. 8.公用7.18%
  9. 9.健康護理6.55%
  10. 10.房地產2.60%
前五大投資區域
  1. 1.新興亞洲97.98%
  2. 2.已開發亞洲1.11%
前十大持股
  1. 1.CP All PCL9.47%
  2. 2.Siam Cement PCL6.89%
  3. 3.Ptt PCL6.89%
  4. 4.Bangkok Dusit Medical Services PCL6.55%
  5. 5.Airports Of Thailand PLC6.52%
  6. 6.Advanced Info Service PCL6.35%
  7. 7.PTT Exploration & Production PCL4.34%
  8. 8.Delta Electronics (Thailand) PCL3.63%
  9. 9.Minor International PCL3.33%
  10. 10.Gulf Energy Development PCL3.28%
其他:包括其他持股、債券、現金與其他投資標的