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
資產分佈
  1. 1.現金0.44%
  2. 2.股票96.91%
  3. 3.債券0.36%
  4. 4.其他2.29%
前五大投資區域
  1. 1.新興亞洲50.91%
  2. 2.已開發亞洲21.15%
  3. 3.拉丁美洲13.89%
  4. 4.非洲4.73%
  5. 5.新興歐洲4.02%
前十大行業比重
  1. 1.金融服務38.59%
  2. 2.科技23.60%
  3. 3.周期性消費15.13%
  4. 4.防守性消費10.56%
  5. 5.工業4.23%
  6. 6.基本物料1.82%
  7. 7.能源0.90%
  8. 8.公用0.61%
前十大持股
  1. 1.Tencent Holdings Ltd5.86%
  2. 2.AIA Group Ltd5.62%
  3. 3.Alibaba Group Holding Ltd ADR5.57%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.76%
  5. 5.Housing Development Finance Corp Ltd4.46%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.39%
  7. 7.Samsung Electronics Co Ltd3.09%
  8. 8.HDFC Bank Ltd ADR3.06%
  9. 9.Sberbank of Russia PJSC2.83%
  10. 10.MercadoLibre Inc1.97%
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0.44%
  2. 2.股票96.91%
  3. 3.債券0.36%
  4. 4.其他2.29%
前十大行業比重
  1. 1.金融服務38.59%
  2. 2.科技23.60%
  3. 3.周期性消費15.13%
  4. 4.防守性消費10.56%
  5. 5.工業4.23%
  6. 6.基本物料1.82%
  7. 7.能源0.90%
  8. 8.公用0.61%
前五大投資區域
  1. 1.新興亞洲50.91%
  2. 2.已開發亞洲21.15%
  3. 3.拉丁美洲13.89%
  4. 4.非洲4.73%
  5. 5.新興歐洲4.02%
前十大持股
  1. 1.Tencent Holdings Ltd5.86%
  2. 2.AIA Group Ltd5.62%
  3. 3.Alibaba Group Holding Ltd ADR5.57%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.76%
  5. 5.Housing Development Finance Corp Ltd4.46%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd3.39%
  7. 7.Samsung Electronics Co Ltd3.09%
  8. 8.HDFC Bank Ltd ADR3.06%
  9. 9.Sberbank of Russia PJSC2.83%
  10. 10.MercadoLibre Inc1.97%
其他:包括其他持股、債券、現金與其他投資標的