Eastspring Investments - Asian Equity Income Fund

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績效 / 
1月8.73%
3月10.93%
1年26.75%
晨星評等
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資產分佈
  1. 1.現金0.00%
  2. 2.股票96.65%
  3. 3.債券0.00%
  4. 4.其他3.35%
前五大投資區域
  1. 1.已開發亞洲42.89%
  2. 2.新興亞洲38.22%
  3. 3.大洋洲13.81%
  4. 4.英國1.72%
前十大行業比重
  1. 1.科技21.80%
  2. 2.金融服務21.71%
  3. 3.電訊服務10.02%
  4. 4.周期性消費9.94%
  5. 5.能源7.95%
  6. 6.基本物料5.41%
  7. 7.房地產5.01%
  8. 8.公用4.71%
  9. 9.工業4.20%
  10. 10.健康護理3.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.35%
  2. 2.Samsung Electronics Co Ltd5.57%
  3. 3.Tencent Holdings Ltd4.76%
  4. 4.BHP Group Ltd3.20%
  5. 5.Reliance Industries Ltd3.19%
  6. 6.JD.com Inc Ordinary Shares - Class A2.55%
  7. 7.China Construction Bank Corp Class H2.42%
  8. 8.National Australia Bank Ltd2.30%
  9. 9.HKT Trust and HKT Ltd2.18%
  10. 10.AIA Group Ltd2.12%
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0.00%
  2. 2.股票96.65%
  3. 3.債券0.00%
  4. 4.其他3.35%
前十大行業比重
  1. 1.科技21.80%
  2. 2.金融服務21.71%
  3. 3.電訊服務10.02%
  4. 4.周期性消費9.94%
  5. 5.能源7.95%
  6. 6.基本物料5.41%
  7. 7.房地產5.01%
  8. 8.公用4.71%
  9. 9.工業4.20%
  10. 10.健康護理3.99%
前五大投資區域
  1. 1.已開發亞洲42.89%
  2. 2.新興亞洲38.22%
  3. 3.大洋洲13.81%
  4. 4.英國1.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.35%
  2. 2.Samsung Electronics Co Ltd5.57%
  3. 3.Tencent Holdings Ltd4.76%
  4. 4.BHP Group Ltd3.20%
  5. 5.Reliance Industries Ltd3.19%
  6. 6.JD.com Inc Ordinary Shares - Class A2.55%
  7. 7.China Construction Bank Corp Class H2.42%
  8. 8.National Australia Bank Ltd2.30%
  9. 9.HKT Trust and HKT Ltd2.18%
  10. 10.AIA Group Ltd2.12%
其他:包括其他持股、債券、現金與其他投資標的