Stewart Investors Global Emerging Markets Leaders Fund

美元(0%)
更新
績效 / 
1月7.43%
3月13.46%
1年15.86%
晨星評等
-
資產分佈
  1. 1.現金0.55%
  2. 2.股票99.45%
  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33.09%
  2. 2.拉丁美洲15.40%
  3. 3.已開發亞洲13.97%
  4. 4.歐元區8.85%
  5. 5.非洲8.11%
前十大行業比重
  1. 1.防守性消費33.77%
  2. 2.金融服務17.94%
  3. 3.基本物料16.99%
  4. 4.科技13.37%
  5. 5.工業8.17%
  6. 6.周期性消費5.33%
  7. 7.公用1.75%
  8. 8.健康護理1.37%
前十大持股
  1. 1.Mahindra & Mahindra Ltd5.44%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.65%
  3. 3.Fomento Economico Mexicano SAB de CV ADR4.64%
  4. 4.Housing Development Finance Corp Ltd4.56%
  5. 5.Samsung C&T Corp4.40%
  6. 6.Unilever PLC3.83%
  7. 7.Tata Consultancy Services Ltd3.82%
  8. 8.Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs3.46%
  9. 9.Uni-President Enterprises Corp3.20%
  10. 10.Natura &Co Holding SA Ordinary Shares3.09%
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0.55%
  2. 2.股票99.45%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費33.77%
  2. 2.金融服務17.94%
  3. 3.基本物料16.99%
  4. 4.科技13.37%
  5. 5.工業8.17%
  6. 6.周期性消費5.33%
  7. 7.公用1.75%
  8. 8.健康護理1.37%
前五大投資區域
  1. 1.新興亞洲33.09%
  2. 2.拉丁美洲15.40%
  3. 3.已開發亞洲13.97%
  4. 4.歐元區8.85%
  5. 5.非洲8.11%
前十大持股
  1. 1.Mahindra & Mahindra Ltd5.44%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.65%
  3. 3.Fomento Economico Mexicano SAB de CV ADR4.64%
  4. 4.Housing Development Finance Corp Ltd4.56%
  5. 5.Samsung C&T Corp4.40%
  6. 6.Unilever PLC3.83%
  7. 7.Tata Consultancy Services Ltd3.82%
  8. 8.Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs3.46%
  9. 9.Uni-President Enterprises Corp3.20%
  10. 10.Natura &Co Holding SA Ordinary Shares3.09%
其他:包括其他持股、債券、現金與其他投資標的