木星金融機會基金停止銷售

7.30英鎊0.01(0.07%)
2019/12/30更新
績效 / 
1月1.75%
3月0.56%
1年27.86%
晨星評等
資產分佈
  1. 1.現金2.74%
  2. 2.股票34.50%
  3. 3.債券0.00%
  4. 4.其他62.76%
前五大投資區域
  1. 1.美國62.78%
  2. 2.歐洲不包含歐元區11.05%
  3. 3.英國9.21%
  4. 4.新興亞洲4.91%
  5. 5.歐元區4.20%
前十大行業比重
  1. 1.金融服務39.14%
  2. 2.工業29.57%
  3. 3.科技19.16%
  4. 4.房地產5.24%
  5. 5.電訊服務2.74%
  6. 6.周期性消費0.99%
  7. 7.防守性消費0.11%
  8. 8.基本物料0.11%
  9. 9.健康護理0.05%
  10. 10.公用0.04%
前十大持股
  1. 1.Global Payments Inc5.93%
  2. 2.Partners Group Holding AG4.77%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.64%
  4. 4.London Stock Exchange Group PLC4.34%
  5. 5.Euronet Worldwide Inc4.14%
  6. 6.Citigroup Inc4.10%
  7. 7.Mastercard Inc A3.76%
  8. 8.3i Ord3.73%
  9. 9.Visa Inc Class A3.54%
  10. 10.Fidelity National Information Services Inc3.49%
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2.74%
  2. 2.股票34.50%
  3. 3.債券0.00%
  4. 4.其他62.76%
前十大行業比重
  1. 1.金融服務39.14%
  2. 2.工業29.57%
  3. 3.科技19.16%
  4. 4.房地產5.24%
  5. 5.電訊服務2.74%
  6. 6.周期性消費0.99%
  7. 7.防守性消費0.11%
  8. 8.基本物料0.11%
  9. 9.健康護理0.05%
  10. 10.公用0.04%
前五大投資區域
  1. 1.美國62.78%
  2. 2.歐洲不包含歐元區11.05%
  3. 3.英國9.21%
  4. 4.新興亞洲4.91%
  5. 5.歐元區4.20%
前十大持股
  1. 1.Global Payments Inc5.93%
  2. 2.Partners Group Holding AG4.77%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.64%
  4. 4.London Stock Exchange Group PLC4.34%
  5. 5.Euronet Worldwide Inc4.14%
  6. 6.Citigroup Inc4.10%
  7. 7.Mastercard Inc A3.76%
  8. 8.3i Ord3.73%
  9. 9.Visa Inc Class A3.54%
  10. 10.Fidelity National Information Services Inc3.49%
其他:包括其他持股、債券、現金與其他投資標的