摩根菲律賓基金

118.24美元1.04(0.87%)
2021/09/15更新
績效 / 
1月12.39%
3月0.53%
1年16.48%
晨星評等
-
資產分佈
  1. 1.現金2.52%
  2. 2.股票97.48%
  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96.38%
  2. 2.已開發亞洲1.10%
前十大行業比重
  1. 1.工業23.81%
  2. 2.房地產18.79%
  3. 3.金融服務18.20%
  4. 4.周期性消費17.47%
  5. 5.電訊服務8.99%
  6. 6.防守性消費6.56%
  7. 7.公用3.64%
前十大持股
  1. 1.BDO Unibank Inc9.73%
  2. 2.SM Prime Holdings Inc9.44%
  3. 3.Ayala Land Inc9.33%
  4. 4.SM Investments Corp8.91%
  5. 5.Ayala Corporation8.81%
  6. 6.International Container Terminal Services Inc8.64%
  7. 7.JG Summit Holdings Inc6.36%
  8. 8.Universal Robina Corporation5.50%
  9. 9.Bank of The Philippine Islands4.86%
  10. 10.Jollibee Foods Corporation4.55%
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2.52%
  2. 2.股票97.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業23.81%
  2. 2.房地產18.79%
  3. 3.金融服務18.20%
  4. 4.周期性消費17.47%
  5. 5.電訊服務8.99%
  6. 6.防守性消費6.56%
  7. 7.公用3.64%
前五大投資區域
  1. 1.新興亞洲96.38%
  2. 2.已開發亞洲1.10%
前十大持股
  1. 1.BDO Unibank Inc9.73%
  2. 2.SM Prime Holdings Inc9.44%
  3. 3.Ayala Land Inc9.33%
  4. 4.SM Investments Corp8.91%
  5. 5.Ayala Corporation8.81%
  6. 6.International Container Terminal Services Inc8.64%
  7. 7.JG Summit Holdings Inc6.36%
  8. 8.Universal Robina Corporation5.50%
  9. 9.Bank of The Philippine Islands4.86%
  10. 10.Jollibee Foods Corporation4.55%
其他:包括其他持股、債券、現金與其他投資標的