摩根基金-JPM環球新興市場機會(美元)-C股(累計)停止銷售

437.68美元2.54(0.58%)
2019/04/18更新
績效 / 
1月3.01%
3月9.53%
1年0.57%
晨星評等
資產分佈
  1. 1.現金6.09%
  2. 2.股票91.84%
  3. 3.債券1.34%
  4. 4.其他0.73%
前五大投資區域
  1. 1.新興亞洲40.48%
  2. 2.已開發亞洲26.12%
  3. 3.拉丁美洲11.39%
  4. 4.新興歐洲8.43%
  5. 5.非洲2.78%
前十大行業比重
  1. 1.金融服務33.77%
  2. 2.科技22.34%
  3. 3.周期性消費8.81%
  4. 4.基本物料7.93%
  5. 5.工業3.82%
  6. 6.能源3.25%
  7. 7.防守性消費2.99%
  8. 8.房地產2.89%
  9. 9.電訊服務2.15%
  10. 10.公用1.91%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.23%
  2. 2.Alibaba Group Holding Ltd ADR6.07%
  3. 3.Tencent Holdings Ltd4.77%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.95%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
  6. 6.Housing Development Finance Corp Ltd2.90%
  7. 7.AIA Group Ltd2.33%
  8. 8.Sberbank of Russia PJSC ADR2.32%
  9. 9.China Life Insurance Co Ltd Class H2.30%
  10. 10.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR2.14%
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6.09%
  2. 2.股票91.84%
  3. 3.債券1.34%
  4. 4.其他0.73%
前十大行業比重
  1. 1.金融服務33.77%
  2. 2.科技22.34%
  3. 3.周期性消費8.81%
  4. 4.基本物料7.93%
  5. 5.工業3.82%
  6. 6.能源3.25%
  7. 7.防守性消費2.99%
  8. 8.房地產2.89%
  9. 9.電訊服務2.15%
  10. 10.公用1.91%
前五大投資區域
  1. 1.新興亞洲40.48%
  2. 2.已開發亞洲26.12%
  3. 3.拉丁美洲11.39%
  4. 4.新興歐洲8.43%
  5. 5.非洲2.78%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.23%
  2. 2.Alibaba Group Holding Ltd ADR6.07%
  3. 3.Tencent Holdings Ltd4.77%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd3.95%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.33%
  6. 6.Housing Development Finance Corp Ltd2.90%
  7. 7.AIA Group Ltd2.33%
  8. 8.Sberbank of Russia PJSC ADR2.32%
  9. 9.China Life Insurance Co Ltd Class H2.30%
  10. 10.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR2.14%
其他:包括其他持股、債券、現金與其他投資標的