普徠仕(盧森堡)系列基金-普徠仕新興市場股票基金Q級別(美元)

16.74美元0.12(0.72%)
2021/07/22更新
績效 / 
1月1.59%
3月2.16%
1年19.06%
晨星評等
資產分佈
  1. 1.現金3.41%
  2. 2.股票96.06%
  3. 3.債券0.00%
  4. 4.其他0.53%
前五大投資區域
  1. 1.新興亞洲41.61%
  2. 2.已開發亞洲28.80%
  3. 3.拉丁美洲11.81%
  4. 4.新興歐洲4.92%
  5. 5.歐元區3.72%
前十大行業比重
  1. 1.科技24.54%
  2. 2.金融服務23.62%
  3. 3.周期性消費15.36%
  4. 4.防守性消費13.31%
  5. 5.電訊服務11.88%
  6. 6.健康護理3.47%
  7. 7.工業1.84%
  8. 8.基本物料1.10%
  9. 9.房地產0.84%
  10. 10.公用0.63%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
  2. 2.Tencent Holdings Ltd7.66%
  3. 3.Samsung Electronics Co Ltd5.43%
  4. 4.Alibaba Group Holding Ltd ADR3.90%
  5. 5.LG Household & Health Care Ltd3.24%
  6. 6.AIA Group Ltd2.88%
  7. 7.Itau Unibanco Holding SA Participating Preferred2.85%
  8. 8.Sberbank of Russia PJSC ADR2.69%
  9. 9.China Mengniu Dairy Co Ltd2.34%
  10. 10.Infosys Ltd2.28%
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3.41%
  2. 2.股票96.06%
  3. 3.債券0.00%
  4. 4.其他0.53%
前十大行業比重
  1. 1.科技24.54%
  2. 2.金融服務23.62%
  3. 3.周期性消費15.36%
  4. 4.防守性消費13.31%
  5. 5.電訊服務11.88%
  6. 6.健康護理3.47%
  7. 7.工業1.84%
  8. 8.基本物料1.10%
  9. 9.房地產0.84%
  10. 10.公用0.63%
前五大投資區域
  1. 1.新興亞洲41.61%
  2. 2.已開發亞洲28.80%
  3. 3.拉丁美洲11.81%
  4. 4.新興歐洲4.92%
  5. 5.歐元區3.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
  2. 2.Tencent Holdings Ltd7.66%
  3. 3.Samsung Electronics Co Ltd5.43%
  4. 4.Alibaba Group Holding Ltd ADR3.90%
  5. 5.LG Household & Health Care Ltd3.24%
  6. 6.AIA Group Ltd2.88%
  7. 7.Itau Unibanco Holding SA Participating Preferred2.85%
  8. 8.Sberbank of Russia PJSC ADR2.69%
  9. 9.China Mengniu Dairy Co Ltd2.34%
  10. 10.Infosys Ltd2.28%
其他:包括其他持股、債券、現金與其他投資標的