資本集團新興市場完全機會基金(盧森堡) B

14.91美元0.03(0.2%)
2021/10/19更新
績效 / 
1月0.8%
3月0.6%
1年13.76%
晨星評等
資產分佈
  1. 1.現金6.74%
  2. 2.股票45.44%
  3. 3.債券46.87%
  4. 4.其他0.95%
前五大投資區域
  1. 1.新興亞洲15.55%
  2. 2.已開發亞洲7.81%
  3. 3.拉丁美洲5.51%
  4. 4.新興歐洲4.59%
  5. 5.歐元區3.80%
前十大行業比重
  1. 1.金融服務10.59%
  2. 2.科技8.59%
  3. 3.健康護理5.61%
  4. 4.基本物料4.62%
  5. 5.防守性消費4.50%
  6. 6.周期性消費4.38%
  7. 7.電訊服務3.16%
  8. 8.工業1.53%
  9. 9.能源1.40%
  10. 10.房地產1.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.69%
  2. 2.Mexico (United Mexican States) 10%1.42%
  3. 3.AIA Group Ltd1.34%
  4. 4.Mexico (United Mexican States) 7.5%1.32%
  5. 5.TCS Group Holding PLC GDR Repr Class -A- Reg-S1.17%
  6. 6.DLocal Ltd Class A1.12%
  7. 7.Network International Holdings PLC1.07%
  8. 8.Tencent Holdings Ltd1.07%
  9. 9.The Third Pakistan International Sukuk Co Ltd 5.5%1.03%
  10. 10.Central Bank of Tunisia 6.75%1.03%
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6.74%
  2. 2.股票45.44%
  3. 3.債券46.87%
  4. 4.其他0.95%
前十大行業比重
  1. 1.金融服務10.59%
  2. 2.科技8.59%
  3. 3.健康護理5.61%
  4. 4.基本物料4.62%
  5. 5.防守性消費4.50%
  6. 6.周期性消費4.38%
  7. 7.電訊服務3.16%
  8. 8.工業1.53%
  9. 9.能源1.40%
  10. 10.房地產1.31%
前五大投資區域
  1. 1.新興亞洲15.55%
  2. 2.已開發亞洲7.81%
  3. 3.拉丁美洲5.51%
  4. 4.新興歐洲4.59%
  5. 5.歐元區3.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.69%
  2. 2.Mexico (United Mexican States) 10%1.42%
  3. 3.AIA Group Ltd1.34%
  4. 4.Mexico (United Mexican States) 7.5%1.32%
  5. 5.TCS Group Holding PLC GDR Repr Class -A- Reg-S1.17%
  6. 6.DLocal Ltd Class A1.12%
  7. 7.Network International Holdings PLC1.07%
  8. 8.Tencent Holdings Ltd1.07%
  9. 9.The Third Pakistan International Sukuk Co Ltd 5.5%1.03%
  10. 10.Central Bank of Tunisia 6.75%1.03%
其他:包括其他持股、債券、現金與其他投資標的