Stewart Investors Global Emerging Markets Leaders Fund

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績效 / 
1月8.02%
3月6.57%
1年5.33%
晨星評等
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資產分佈
  1. 1.現金3.07%
  2. 2.股票95.76%
  3. 3.債券0.00%
  4. 4.其他1.17%
前五大投資區域
  1. 1.新興亞洲33.63%
  2. 2.已開發亞洲23.46%
  3. 3.拉丁美洲17.38%
  4. 4.英國6.08%
  5. 5.非洲4.32%
前十大行業比重
  1. 1.防守性消費26.41%
  2. 2.科技19.18%
  3. 3.金融服務18.71%
  4. 4.工業11.45%
  5. 5.周期性消費9.78%
  6. 6.基本物料6.20%
  7. 7.健康護理2.82%
  8. 8.能源0.80%
  9. 9.公用0.57%
  10. 10.電訊服務0.32%
前十大持股
  1. 1.Mahindra & Mahindra Ltd6.11%
  2. 2.Housing Development Finance Corp Ltd5.27%
  3. 3.Samsung C&T Corp4.30%
  4. 4.Unilever PLC4.16%
  5. 5.Fomento Economico Mexicano SAB de CV ADR4.07%
  6. 6.Tata Consultancy Services Ltd3.87%
  7. 7.Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs3.46%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.34%
  9. 9.Kotak Mahindra Bank Ltd2.90%
  10. 10.Natura &Co Holding SA Ordinary Shares2.90%
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3.07%
  2. 2.股票95.76%
  3. 3.債券0.00%
  4. 4.其他1.17%
前十大行業比重
  1. 1.防守性消費26.41%
  2. 2.科技19.18%
  3. 3.金融服務18.71%
  4. 4.工業11.45%
  5. 5.周期性消費9.78%
  6. 6.基本物料6.20%
  7. 7.健康護理2.82%
  8. 8.能源0.80%
  9. 9.公用0.57%
  10. 10.電訊服務0.32%
前五大投資區域
  1. 1.新興亞洲33.63%
  2. 2.已開發亞洲23.46%
  3. 3.拉丁美洲17.38%
  4. 4.英國6.08%
  5. 5.非洲4.32%
前十大持股
  1. 1.Mahindra & Mahindra Ltd6.11%
  2. 2.Housing Development Finance Corp Ltd5.27%
  3. 3.Samsung C&T Corp4.30%
  4. 4.Unilever PLC4.16%
  5. 5.Fomento Economico Mexicano SAB de CV ADR4.07%
  6. 6.Tata Consultancy Services Ltd3.87%
  7. 7.Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs3.46%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd3.34%
  9. 9.Kotak Mahindra Bank Ltd2.90%
  10. 10.Natura &Co Holding SA Ordinary Shares2.90%
其他:包括其他持股、債券、現金與其他投資標的