普徠仕(盧森堡)系列基金 - 普徠仕亞洲(日本除外)股票基金A級別(美元)
16.09美元0.1(0.62%)
2023/03/27更新
績效 / 1月0.19%
3月2.35%
1年7.63%
晨星評等 - 1.現金2.75%
- 2.股票97.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲61.93%
- 2.已開發亞洲31.78%
- 3.歐元區2.55%
- 4.歐洲不包含歐元區0.99%
- 1.科技22.97%
- 2.金融服務19.68%
- 3.周期性消費16.06%
- 4.工業9.98%
- 5.電訊服務8.09%
- 6.防守性消費6.29%
- 7.房地產5.76%
- 8.健康護理3.35%
- 9.公用2.94%
- 10.基本物料2.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.48%
- 2.Tencent Holdings Ltd6.24%
- 3.Samsung Electronics Co Ltd5.60%
- 4.Alibaba Group Holding Ltd3.06%
- 5.DBS Group Holdings Ltd3.00%
- 6.AIA Group Ltd2.97%
- 7.ASML Holding NV ADR2.53%
- 8.Infosys Ltd ADR2.31%
- 9.Yum China Holdings Inc2.22%
- 10.HDFC Bank Ltd2.16%
- 1.現金2.75%
- 2.股票97.25%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.97%
- 2.金融服務19.68%
- 3.周期性消費16.06%
- 4.工業9.98%
- 5.電訊服務8.09%
- 6.防守性消費6.29%
- 7.房地產5.76%
- 8.健康護理3.35%
- 9.公用2.94%
- 10.基本物料2.12%
- 1.新興亞洲61.93%
- 2.已開發亞洲31.78%
- 3.歐元區2.55%
- 4.歐洲不包含歐元區0.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.48%
- 2.Tencent Holdings Ltd6.24%
- 3.Samsung Electronics Co Ltd5.60%
- 4.Alibaba Group Holding Ltd3.06%
- 5.DBS Group Holdings Ltd3.00%
- 6.AIA Group Ltd2.97%
- 7.ASML Holding NV ADR2.53%
- 8.Infosys Ltd ADR2.31%
- 9.Yum China Holdings Inc2.22%
- 10.HDFC Bank Ltd2.16%