景順東協基金B-年配息股 美元停止銷售

88.92美元0.07(0.08%)
2016/08/22更新
績效 / 
1月1.33%
3月8.94%
1年10.17%
晨星評等
資產分佈
  1. 1.現金3.52%
  2. 2.股票96.48%
  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76.59%
  2. 2.已開發亞洲19.88%
前十大行業比重
  1. 1.周期性消費15.62%
  2. 2.房地產15.36%
  3. 3.工業14.26%
  4. 4.電訊服務13.04%
  5. 5.健康護理11.36%
  6. 6.防守性消費9.65%
  7. 7.金融服務6.87%
  8. 8.公用4.71%
  9. 9.基本物料3.70%
  10. 10.科技1.92%
前十大持股
  1. 1.Ayala Land Inc5.95%
  2. 2.PT Unilever Indonesia Tbk5.41%
  3. 3.Central Pattana PCL Shs Foreign Registered4.88%
  4. 4.Singapore Telecommunications Ltd4.74%
  5. 5.Petronas Gas Bhd4.71%
  6. 6.Ayala Corporation4.53%
  7. 7.ComfortDelGro Corp Ltd4.22%
  8. 8.Bumrungrad Hospital PCL Shs Foreign Registered4.04%
  9. 9.PT Telekomunikasi Indonesia (Persero) Tbk Class B3.91%
  10. 10.PT Matahari Department Store Tbk3.84%
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3.52%
  2. 2.股票96.48%
  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15.62%
  2. 2.房地產15.36%
  3. 3.工業14.26%
  4. 4.電訊服務13.04%
  5. 5.健康護理11.36%
  6. 6.防守性消費9.65%
  7. 7.金融服務6.87%
  8. 8.公用4.71%
  9. 9.基本物料3.70%
  10. 10.科技1.92%
前五大投資區域
  1. 1.新興亞洲76.59%
  2. 2.已開發亞洲19.88%
前十大持股
  1. 1.Ayala Land Inc5.95%
  2. 2.PT Unilever Indonesia Tbk5.41%
  3. 3.Central Pattana PCL Shs Foreign Registered4.88%
  4. 4.Singapore Telecommunications Ltd4.74%
  5. 5.Petronas Gas Bhd4.71%
  6. 6.Ayala Corporation4.53%
  7. 7.ComfortDelGro Corp Ltd4.22%
  8. 8.Bumrungrad Hospital PCL Shs Foreign Registered4.04%
  9. 9.PT Telekomunikasi Indonesia (Persero) Tbk Class B3.91%
  10. 10.PT Matahari Department Store Tbk3.84%
其他:包括其他持股、債券、現金與其他投資標的