晉達環球策略基金 - 環球策略管理基金C收益-2股份(南非幣避險IRD,月配)

237.03南非幣1.33(0.56%)
2021/03/03更新
績效 / 
1月0.59%
3月6.37%
1年24.82%
晨星評等
-
資產分佈
  1. 1.現金10.25%
  2. 2.股票37.13%
  3. 3.債券9.09%
  4. 4.其他43.53%
前五大投資區域
  1. 1.美國31.04%
  2. 2.新興亞洲14.33%
  3. 3.英國4.67%
  4. 4.日本4.28%
  5. 5.歐洲不包含歐元區4.23%
前十大行業比重
  1. 1.科技13.83%
  2. 2.金融服務13.53%
  3. 3.工業7.53%
  4. 4.健康護理7.47%
  5. 5.周期性消費7.32%
  6. 6.防守性消費7.01%
  7. 7.電訊服務5.45%
  8. 8.基本物料4.30%
  9. 9.房地產0.69%
  10. 10.公用0.55%
前十大持股
  1. 1.Ishares Physical Gold Etc5.65%
  2. 2.Ninety One Gsf All China Equity S Acc $2.75%
  3. 3.Microsoft Corp1.62%
  4. 4.Russian Federation 8.15%1.56%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares1.53%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.29%
  7. 7.Unitedhealth Group Inc Ordinary Shares1.12%
  8. 8.Rio Tinto Plc Registered Shares0.99%
  9. 9.Alphabet Inc A0.98%
  10. 10.Midea Group Co Ltd Class A0.96%
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10.25%
  2. 2.股票37.13%
  3. 3.債券9.09%
  4. 4.其他43.53%
前十大行業比重
  1. 1.科技13.83%
  2. 2.金融服務13.53%
  3. 3.工業7.53%
  4. 4.健康護理7.47%
  5. 5.周期性消費7.32%
  6. 6.防守性消費7.01%
  7. 7.電訊服務5.45%
  8. 8.基本物料4.30%
  9. 9.房地產0.69%
  10. 10.公用0.55%
前五大投資區域
  1. 1.美國31.04%
  2. 2.新興亞洲14.33%
  3. 3.英國4.67%
  4. 4.日本4.28%
  5. 5.歐洲不包含歐元區4.23%
前十大持股
  1. 1.Ishares Physical Gold Etc5.65%
  2. 2.Ninety One Gsf All China Equity S Acc $2.75%
  3. 3.Microsoft Corp1.62%
  4. 4.Russian Federation 8.15%1.56%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares1.53%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.29%
  7. 7.Unitedhealth Group Inc Ordinary Shares1.12%
  8. 8.Rio Tinto Plc Registered Shares0.99%
  9. 9.Alphabet Inc A0.98%
  10. 10.Midea Group Co Ltd Class A0.96%
其他:包括其他持股、債券、現金與其他投資標的