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摩根太平洋科技美元累计(968063)  基金公开信息
流水号 2101367
基金代码 968063
公告日期 2020-11-02
编号 1
标题 摩根太平洋科技基金半年度报告
信息全文 仅供中国内地公众查阅
半年度报告－ 2020 年 3月31日（未经审核）

内地与香港互认基金系列
0318
中国内地代理人：基金管理人：
www.cifm.com
未半
(HMRC)()HMRC () Murata Manufacturing 23,400 1,186,094 0.7Nintendo Co 15,000 5,781,576 3.5Obic Co 42,200 5,535,195 3.3Recruit Hldgs 226,900 5,876,637 3.5Sony Corp 108,000 6,423,677 3.9Tokyo Electron 12,600 2,375,740 1.4 (14.0%) Samsung Electronics 339,156 13,303,240 8.0SK Hynix 147,278 10,077,839 6.0 (1.9%) Sea Ltd ADR 70,849 3,139,319 1.9
(9.3%)
17,000 2,153,002 1.3
()
1,471,788 13,334,984 8.0
165,066,331 98.6
(II) (-0.4%)
(98.2%)
(-0.4%) (624,833) (0.4) (I) (98.6%)
(2.8%)
164,441,498 98.2 Xero Ltd (AU Listing) 114,315 4,751,425 2.8
(46.1%) 3,008,622 1.8
ADR 33,214 2,039,007 1.2
ADR 77,052 14,985,073 8.9
167,450,120 100.0 A-C2 333,670 1,363,263 0.8
ADR 95,541 5,538,512 3.3
A
-C2 718,815 4,327,169 2.6 151,195,127
A-C2 326,716 1,285,993 0.8
4,332,000 5,779,055 3.5
1,905,000 6,218,181 3.7
A
-C2 400,416 2,155,678 1.3
ADR 15,379 4,936,044 2.9
266,000 2,481,234 1.5
() 425,200 5,727,190 3.4
227,600 11,164,319 6.7
(
) 371,000 4,810,474 2.9
A
(C1) 775,797 4,428,310 2.6
(2.1%)
Tata Consultancy Services 148,989 3,596,356 2.1
(22.4%)
Keyence Corp 28,180 9,091,838 5.4
Lasertec Corp 25,600 1,199,907 0.7
()
46.1 26.6
22.4 31.0
14.0 16.4
9.3 18.7
2.8 3.2
2.1 2.9
1.9 -
(0.4) (0.0)
98.2 98.8
1.8 1.2
100.0 100.0
() ()
5,897,003 1,201,514
- 532,139
1,702,908 39,863 (
185,253 703 )[4] 2,891,184 (6,698,034)
165,066,331 134,376,714 908,709 636,097
456,906 229,875 () 252,131 (69,764)
4,096 35,709
173,308,401 136,380,808
-------------------- 4,056,120 (6,095,992)
--------------------
3,068,311 -
1,649,445 133,040 1,145,497 1,020,544
810,086 4,367 204,502 112,227
330,439 222,117 107,488 4,000
28,531 27,545
( 28,390 26,243
) 5,858,281 359,524 24,356 16,092
-------------------- 16,023 7,385
8,610 8,470
114 3,683
[3] 167,450,120 136,021,284 2,150 5,269
1,565,661 1,231,458
--------------------
() 2,490,459 (7,327,450)
(4,107) (1,958)
/() 2,486,352 (7,329,408)
(136,065) (99,427)
(
) 2,350,287 (7,428,835)
() ()
136,021,284 164,488,411
-------------------- (86,660,187) (45,516,508)
89,633,094 16,902,414 63,081,491 59,718,456
681,591 518,752
(60,554,545) (27,513,475) 4,171 35,973
(27,601) (26,485)
() 29,078,549 (10,611,061) (51,099) (55,224)
-------------------- (136,065) (99,427)
(202,869) (118,707)
165,099,833 153,877,350
(1,101,838) (1,038,124)
140,788 (136,455)
(
()) 2,350,287 (7,428,835)
(24,271,618) 13,282,251
--------------------
167,450,120 146,448,515
(4,107) (1,958)
87,970,049 16,874,222
(59,038,140) (27,846,078)
()
28,927,802 (10,973,814)
--------------------
4,656,184 2,308,437
1,201,514 2,023,788
39,305 6,653
5,897,003 4,338,878
5,897,003 4,338,878
1
JF
2
(a)
(b)
(c)
(d)
(e)
(
NAV)
3()
PRC
() () () () ()
50,828.990 1,292,256.421 361,326.670 1,860,744.866 4,284,477.600
470,993 12,156,333 3,396,047 119,191,365 38,978,061
() 9.27 9.41 9.40 64.06 9.10
PRC PRC
() ()
20,816,587.180 1,324,098.680
188,341,236 11,946,889
() 9.05 9.02
() () () ()
38,710.185 1,728,040.743 277,351.988 2,140,225.279
350,302 15,827,506 2,510,331 131,950,788
() 9.05 9.16 9.05 61.65
4()
(4,521,084) 5,174,713
() 7,412,268 (11,872,747)
2,891,184 (6,698,034)
5
6
()
仅供中国内地公众查阅
半年度报告－2018 年 3月31日（未经审核）
摩根太平洋证券基金
内地与香港互认基金系列
中国内地代理人：基金管理人：
www.cifm.com
基金信息类型 基金中期报告
公告来源 中国证券监督管理委员会
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