摩根菲律賓基金 - 摩根菲律賓(美元)(累計)

101.19美元1.27(1.24%)
2023/12/07更新
績效 / 
1月4.27%
3月4.78%
1年1.58%
晨星評等
-
資產分佈
  1. 1.現金2.27%
  2. 2.股票97.73%
  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97.73%
前十大行業比重
  1. 1.金融服務23.84%
  2. 2.房地產21.84%
  3. 3.工業19.89%
  4. 4.周期性消費15.71%
  5. 5.公用6.63%
  6. 6.防守性消費5.49%
  7. 7.電訊服務4.33%
前十大持股
  1. 1.SM Prime Holdings Inc9.80%
  2. 2.Ayala Land Inc9.76%
  3. 3.SM Investments Corp9.42%
  4. 4.BDO Unibank Inc9.31%
  5. 5.Bank of the Philippine Islands9.21%
  6. 6.International Container Terminal Services Inc8.83%
  7. 7.Ayala Corp7.63%
  8. 8.Metropolitan Bank & Trust Co5.32%
  9. 9.Universal Robina Corp4.33%
  10. 10.JG Summit Holdings Inc3.43%
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2.27%
  2. 2.股票97.73%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務23.84%
  2. 2.房地產21.84%
  3. 3.工業19.89%
  4. 4.周期性消費15.71%
  5. 5.公用6.63%
  6. 6.防守性消費5.49%
  7. 7.電訊服務4.33%
前五大投資區域
  1. 1.新興亞洲97.73%
前十大持股
  1. 1.SM Prime Holdings Inc9.80%
  2. 2.Ayala Land Inc9.76%
  3. 3.SM Investments Corp9.42%
  4. 4.BDO Unibank Inc9.31%
  5. 5.Bank of the Philippine Islands9.21%
  6. 6.International Container Terminal Services Inc8.83%
  7. 7.Ayala Corp7.63%
  8. 8.Metropolitan Bank & Trust Co5.32%
  9. 9.Universal Robina Corp4.33%
  10. 10.JG Summit Holdings Inc3.43%
其他:包括其他持股、債券、現金與其他投資標的