摩根基金-JPM全方位新興市場(美元) - C股(累計)(停止銷售)
32.49美元0.15(0.46%)
2019/04/18更新
績效 / 1月1.35%
3月4.37%
1年4.76%
晨星評等 - 1.現金0.44%
- 2.股票96.91%
- 3.債券0.36%
- 4.其他2.29%
- 1.新興亞洲50.91%
- 2.已開發亞洲21.15%
- 3.拉丁美洲13.89%
- 4.非洲4.73%
- 5.新興歐洲4.02%
- 1.金融服務38.59%
- 2.科技23.60%
- 3.周期性消費15.13%
- 4.防守性消費10.56%
- 5.工業4.23%
- 6.基本物料1.82%
- 7.能源0.90%
- 8.公用0.61%
- 1.Tencent Holdings Ltd5.86%
- 2.AIA Group Ltd5.62%
- 3.Alibaba Group Holding Ltd ADR5.57%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.76%
- 5.Housing Development Finance Corp Ltd4.46%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.39%
- 7.Samsung Electronics Co Ltd3.09%
- 8.HDFC Bank Ltd ADR3.06%
- 9.Sberbank of Russia PJSC2.83%
- 10.MercadoLibre Inc1.97%
- 1.現金0.44%
- 2.股票96.91%
- 3.債券0.36%
- 4.其他2.29%
- 1.金融服務38.59%
- 2.科技23.60%
- 3.周期性消費15.13%
- 4.防守性消費10.56%
- 5.工業4.23%
- 6.基本物料1.82%
- 7.能源0.90%
- 8.公用0.61%
- 1.新興亞洲50.91%
- 2.已開發亞洲21.15%
- 3.拉丁美洲13.89%
- 4.非洲4.73%
- 5.新興歐洲4.02%
- 1.Tencent Holdings Ltd5.86%
- 2.AIA Group Ltd5.62%
- 3.Alibaba Group Holding Ltd ADR5.57%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.76%
- 5.Housing Development Finance Corp Ltd4.46%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.39%
- 7.Samsung Electronics Co Ltd3.09%
- 8.HDFC Bank Ltd ADR3.06%
- 9.Sberbank of Russia PJSC2.83%
- 10.MercadoLibre Inc1.97%