資本集團新興市場完全機會基金(盧森堡) T

14.5美元0(0%)
2021/02/19更新
績效 / 
1月0.35%
3月8.13%
1年10.89%
晨星評等
資產分佈
  1. 1.現金4.61%
  2. 2.股票40.64%
  3. 3.債券52.04%
  4. 4.其他2.71%
前五大投資區域
  1. 1.新興亞洲16.59%
  2. 2.已開發亞洲7.24%
  3. 3.拉丁美洲4.27%
  4. 4.新興歐洲3.67%
  5. 5.歐元區2.76%
前十大行業比重
  1. 1.金融服務8.69%
  2. 2.科技6.15%
  3. 3.周期性消費5.43%
  4. 4.健康護理5.32%
  5. 5.防守性消費4.08%
  6. 6.基本物料3.85%
  7. 7.電訊服務3.69%
  8. 8.房地產1.70%
  9. 9.工業1.63%
  10. 10.能源0.82%
前十大持股
  1. 1.Tencent Holdings Ltd2.05%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd1.74%
  3. 3.AIA Group Ltd1.49%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares1.44%
  5. 5.BeiGene Ltd ADR1.13%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S1.06%
  7. 7.Petroleos Mexicanos 6.88%1.04%
  8. 8.Samsung Electronics Co Ltd1.00%
  9. 9.The Republic of Peru 5.35%0.95%
  10. 10.Network International Holdings PLC0.94%
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4.61%
  2. 2.股票40.64%
  3. 3.債券52.04%
  4. 4.其他2.71%
前十大行業比重
  1. 1.金融服務8.69%
  2. 2.科技6.15%
  3. 3.周期性消費5.43%
  4. 4.健康護理5.32%
  5. 5.防守性消費4.08%
  6. 6.基本物料3.85%
  7. 7.電訊服務3.69%
  8. 8.房地產1.70%
  9. 9.工業1.63%
  10. 10.能源0.82%
前五大投資區域
  1. 1.新興亞洲16.59%
  2. 2.已開發亞洲7.24%
  3. 3.拉丁美洲4.27%
  4. 4.新興歐洲3.67%
  5. 5.歐元區2.76%
前十大持股
  1. 1.Tencent Holdings Ltd2.05%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd1.74%
  3. 3.AIA Group Ltd1.49%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares1.44%
  5. 5.BeiGene Ltd ADR1.13%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S1.06%
  7. 7.Petroleos Mexicanos 6.88%1.04%
  8. 8.Samsung Electronics Co Ltd1.00%
  9. 9.The Republic of Peru 5.35%0.95%
  10. 10.Network International Holdings PLC0.94%
其他:包括其他持股、債券、現金與其他投資標的