公告日期：2024-01-31

年度报告－2023年9月30日（经审核）
摩根太平洋科技基金
内地与香港互认基金系列

- 1 -(99.8%)
(I) (99.7%)
(28.2%)
1,177,864 12,873,735 1.9
715,350 12,184,566 1.8
A (C1) 144,472 7,352,739 1.1
H 483,000 14,924,443 2.2
A (C2) 544,369 15,169,782 2.2
A (C1) 4,776,332 12,914,764 1.9
432,271 6,352,827 0.9
11,278,000 11,620,940 1.7
A
(C2) 853,315 13,668,031 2.0
520,800 7,620,636 1.1
1,345,600 27,403,896 4.0
A
(C2) 1,766,720 16,123,146 2.3
A (C2) 333,705 12,357,952 1.8
582,200 22,762,137 3.3
(6.2%)
Infosys Ltd 522,606 9,033,761 1.3
Reliance Industries Ltd 636,997 17,988,144 2.6
Tata Consultancy Services Ltd 367,050 15,596,738 2.3
(26.6%)
Advantest Corporation 668,400 18,727,294 2.7
DENSO Corporation 722,400 11,623,270 1.7
Hoya Corporation 169,500 17,407,187 2.5
Ibiden Company Limited 257,000 13,715,852 2.0
Keyence Corporation 58,980 21,935,936 3.2
Nintendo Company Limited 522,400 21,809,697 3.2
Recruit Holdings Co Ltd 575,900 17,787,389 2.6
Renesas Electronics
Corporation 843,600 12,920,407 1.9
Screen Holding Co Ltd 357,200 17,428,535 2.5
SMC Corporation 24,800 11,131,540 1.6
Sony Group Corp 221,000 18,127,257 2.7
(15.0%)
Samsung Electronics Co Ltd 915,841 46,423,243 6.7
Samsung SDI Company Ltd 32,412 12,298,017 1.8
SK Hynix Inc 525,162 44,639,159 6.5
(23.7%)
1,514,000 23,122,380 3.4
1,625,618 17,373,901 2.5
2,485,000 24,980,484 3.6
3,463,000 8,153,158 1.2
3,330,847 53,965,489 7.9
3,640,000 19,564,133 2.8
340,000 15,746,348 2.3
684,828,913 99.7
------------------- --------(II) (0.1%)
(0.1%) 603,580 0.1
685,432,493 99.8
1,230,312 0.2
686,662,805 100.0
══════════ ═════
732,912,285
══════════
- 2 -2023 2022
28.2 48.1
26.6 18.9
23.7 13.0
15.0 5.3
6.2 9.3
- 1.0
- 0.7
0.1 (0.5)
99.8 95.8
0.2 4.2
100.0 100.0
═══════ ═══════
- 3 -10
2023
---2023
---#
- 4 -2023 2022
1,676,690 29,957,9……
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