先機全球新興市場基金I類累積(美元)停止銷售

13.43美元0.31(2.23%)
2018/03/28更新
績效 / 
1月2.66%
3月2%
1年26.52%
晨星評等
資產分佈
  1. 1.現金4.79%
  2. 2.股票90.11%
  3. 3.債券0.00%
  4. 4.其他5.10%
前五大投資區域
  1. 1.新興亞洲42.67%
  2. 2.已開發亞洲18.64%
  3. 3.拉丁美洲17.29%
  4. 4.新興歐洲7.42%
  5. 5.美國5.11%
前十大行業比重
  1. 1.金融服務23.88%
  2. 2.科技21.10%
  3. 3.周期性消費20.03%
  4. 4.防守性消費8.80%
  5. 5.工業6.14%
  6. 6.房地產4.12%
  7. 7.健康護理3.50%
  8. 8.基本物料2.56%
  9. 9.能源1.84%
  10. 10.電訊服務1.83%
前十大持股
  1. 1.Tencent Holdings Ltd6.18%
  2. 2.Samsung Electronics Co Ltd5.15%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR5.15%
  4. 4.Alibaba Group Holding Ltd ADR4.65%
  5. 5.HDFC Bank Ltd ADR3.81%
  6. 6.Sberbank of Russia PJSC3.76%
  7. 7.ANTA Sports Products Ltd3.49%
  8. 8.Localiza Rent A Car SA3.27%
  9. 9.Ping An Insurance (Group) Co. of China Ltd H3.09%
  10. 10.PT Bank Mandiri (Persero) Tbk2.59%
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4.79%
  2. 2.股票90.11%
  3. 3.債券0.00%
  4. 4.其他5.10%
前十大行業比重
  1. 1.金融服務23.88%
  2. 2.科技21.10%
  3. 3.周期性消費20.03%
  4. 4.防守性消費8.80%
  5. 5.工業6.14%
  6. 6.房地產4.12%
  7. 7.健康護理3.50%
  8. 8.基本物料2.56%
  9. 9.能源1.84%
  10. 10.電訊服務1.83%
前五大投資區域
  1. 1.新興亞洲42.67%
  2. 2.已開發亞洲18.64%
  3. 3.拉丁美洲17.29%
  4. 4.新興歐洲7.42%
  5. 5.美國5.11%
前十大持股
  1. 1.Tencent Holdings Ltd6.18%
  2. 2.Samsung Electronics Co Ltd5.15%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd ADR5.15%
  4. 4.Alibaba Group Holding Ltd ADR4.65%
  5. 5.HDFC Bank Ltd ADR3.81%
  6. 6.Sberbank of Russia PJSC3.76%
  7. 7.ANTA Sports Products Ltd3.49%
  8. 8.Localiza Rent A Car SA3.27%
  9. 9.Ping An Insurance (Group) Co. of China Ltd H3.09%
  10. 10.PT Bank Mandiri (Persero) Tbk2.59%
其他:包括其他持股、債券、現金與其他投資標的