未來資產亞洲卓越消費股票基金-I(美元)停止銷售

14.29美元0.15(1.04%)
2018/10/09更新
績效 / 
1月0.88%
3月6.58%
1年1.29%
晨星評等
資產分佈
  1. 1.現金1.24%
  2. 2.股票98.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲80.79%
  2. 2.已開發亞洲17.97%
前十大行業比重
  1. 1.周期性消費24.13%
  2. 2.防守性消費23.78%
  3. 3.科技18.16%
  4. 4.金融服務16.92%
  5. 5.健康護理8.60%
  6. 6.工業4.39%
  7. 7.電訊服務1.44%
  8. 8.基本物料1.33%
前十大持股
  1. 1.Tencent Holdings Ltd9.90%
  2. 2.Alibaba Group Holding Ltd ADR9.33%
  3. 3.HDFC Bank Ltd5.09%
  4. 4.Shanghai International Airport Co Ltd4.19%
  5. 5.TAL Education Group ADR4.06%
  6. 6.Britannia Industries Ltd3.65%
  7. 7.Jiangsu Hengrui Medicine Co Ltd3.62%
  8. 8.New Oriental Education & Technology Group Inc ADR3.33%
  9. 9.China Merchants Bank Co Ltd Class H3.25%
  10. 10.Ping An Insurance (Group) Co. of China Ltd H3.25%
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1.24%
  2. 2.股票98.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費24.13%
  2. 2.防守性消費23.78%
  3. 3.科技18.16%
  4. 4.金融服務16.92%
  5. 5.健康護理8.60%
  6. 6.工業4.39%
  7. 7.電訊服務1.44%
  8. 8.基本物料1.33%
前五大投資區域
  1. 1.新興亞洲80.79%
  2. 2.已開發亞洲17.97%
前十大持股
  1. 1.Tencent Holdings Ltd9.90%
  2. 2.Alibaba Group Holding Ltd ADR9.33%
  3. 3.HDFC Bank Ltd5.09%
  4. 4.Shanghai International Airport Co Ltd4.19%
  5. 5.TAL Education Group ADR4.06%
  6. 6.Britannia Industries Ltd3.65%
  7. 7.Jiangsu Hengrui Medicine Co Ltd3.62%
  8. 8.New Oriental Education & Technology Group Inc ADR3.33%
  9. 9.China Merchants Bank Co Ltd Class H3.25%
  10. 10.Ping An Insurance (Group) Co. of China Ltd H3.25%
其他:包括其他持股、債券、現金與其他投資標的