安盛環球基金-泛靈頓新興市場基金A Cap

128.27美元2.5(1.99%)
2021/10/15更新
績效 / 
1月4.15%
3月5.94%
1年6.54%
晨星評等
資產分佈
  1. 1.現金1.34%
  2. 2.股票98.66%
  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50.07%
  2. 2.已開發亞洲30.85%
  3. 3.拉丁美洲9.20%
  4. 4.新興歐洲6.27%
  5. 5.非洲2.27%
前十大行業比重
  1. 1.科技25.54%
  2. 2.金融服務16.92%
  3. 3.周期性消費15.04%
  4. 4.電訊服務13.06%
  5. 5.防守性消費11.51%
  6. 6.工業5.34%
  7. 7.健康護理4.12%
  8. 8.基本物料3.59%
  9. 9.能源2.05%
  10. 10.公用1.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
  2. 2.Tencent Holdings Ltd6.39%
  3. 3.Samsung Electronics Co Ltd5.14%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.26%
  5. 5.Yum China Holdings Inc3.41%
  6. 6.MediaTek Inc2.63%
  7. 7.Tata Consultancy Services Ltd2.58%
  8. 8.HDFC Bank Ltd2.42%
  9. 9.Grupo Financiero Banorte SAB de CV Class O2.40%
  10. 10.Centre Testing International Group Co Ltd2.38%
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1.34%
  2. 2.股票98.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.54%
  2. 2.金融服務16.92%
  3. 3.周期性消費15.04%
  4. 4.電訊服務13.06%
  5. 5.防守性消費11.51%
  6. 6.工業5.34%
  7. 7.健康護理4.12%
  8. 8.基本物料3.59%
  9. 9.能源2.05%
  10. 10.公用1.48%
前五大投資區域
  1. 1.新興亞洲50.07%
  2. 2.已開發亞洲30.85%
  3. 3.拉丁美洲9.20%
  4. 4.新興歐洲6.27%
  5. 5.非洲2.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
  2. 2.Tencent Holdings Ltd6.39%
  3. 3.Samsung Electronics Co Ltd5.14%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.26%
  5. 5.Yum China Holdings Inc3.41%
  6. 6.MediaTek Inc2.63%
  7. 7.Tata Consultancy Services Ltd2.58%
  8. 8.HDFC Bank Ltd2.42%
  9. 9.Grupo Financiero Banorte SAB de CV Class O2.40%
  10. 10.Centre Testing International Group Co Ltd2.38%
其他:包括其他持股、債券、現金與其他投資標的