摩根基金 - 大中華基金 - JPM大中華(美元) - I股(累計)

333.30美元13.11(4.09%)
2021/07/29更新
績效 / 
1月8.41%
3月7.13%
1年27.54%
晨星評等
資產分佈
  1. 1.現金0.67%
  2. 2.股票98.67%
  3. 3.債券0.00%
  4. 4.其他0.66%
前五大投資區域
  1. 1.新興亞洲63.30%
  2. 2.已開發亞洲28.51%
  3. 3.拉丁美洲3.69%
  4. 4.歐洲不包含歐元區2.65%
  5. 5.歐元區0.52%
前十大行業比重
  1. 1.科技26.33%
  2. 2.周期性消費21.86%
  3. 3.電訊服務13.46%
  4. 4.金融服務10.57%
  5. 5.房地產4.88%
  6. 6.防守性消費4.20%
  7. 7.健康護理3.65%
  8. 8.工業3.35%
  9. 9.公用1.59%
  10. 10.能源1.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
  2. 2.Tencent Holdings Ltd9.31%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares8.40%
  4. 4.Meituan4.09%
  5. 5.Wuxi Biologics Cayman Inc Common Stock Usd 0.000012.78%
  6. 6.Country Garden Services Holdings Co Ltd2.10%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.10%
  8. 8.Hong Kong Exchanges and Clearing Ltd1.96%
  9. 9.Pinduoduo Inc ADR1.90%
  10. 10.Ping An Bank Co Ltd1.90%
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0.67%
  2. 2.股票98.67%
  3. 3.債券0.00%
  4. 4.其他0.66%
前十大行業比重
  1. 1.科技26.33%
  2. 2.周期性消費21.86%
  3. 3.電訊服務13.46%
  4. 4.金融服務10.57%
  5. 5.房地產4.88%
  6. 6.防守性消費4.20%
  7. 7.健康護理3.65%
  8. 8.工業3.35%
  9. 9.公用1.59%
  10. 10.能源1.11%
前五大投資區域
  1. 1.新興亞洲63.30%
  2. 2.已開發亞洲28.51%
  3. 3.拉丁美洲3.69%
  4. 4.歐洲不包含歐元區2.65%
  5. 5.歐元區0.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
  2. 2.Tencent Holdings Ltd9.31%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares8.40%
  4. 4.Meituan4.09%
  5. 5.Wuxi Biologics Cayman Inc Common Stock Usd 0.000012.78%
  6. 6.Country Garden Services Holdings Co Ltd2.10%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.10%
  8. 8.Hong Kong Exchanges and Clearing Ltd1.96%
  9. 9.Pinduoduo Inc ADR1.90%
  10. 10.Ping An Bank Co Ltd1.90%
其他:包括其他持股、債券、現金與其他投資標的