荷寶資本成長基金-荷寶新興市場股票IM美元

92.02美元0.92(1.01%)
2020/05/26更新
績效 / 
1月4.32%
3月13.17%
1年4.62%
晨星評等
-
資產分佈
  1. 1.現金0.77%
  2. 2.股票98.40%
  3. 3.債券0.00%
  4. 4.其他0.83%
前五大投資區域
  1. 1.新興亞洲47.51%
  2. 2.已開發亞洲27.93%
  3. 3.拉丁美洲9.36%
  4. 4.新興歐洲5.68%
  5. 5.非洲4.09%
前十大行業比重
  1. 1.金融服務22.13%
  2. 2.科技22.11%
  3. 3.周期性消費18.04%
  4. 4.電訊服務9.43%
  5. 5.基本物料7.23%
  6. 6.能源6.80%
  7. 7.房地產3.29%
  8. 8.工業3.25%
  9. 9.防守性消費2.60%
  10. 10.公用2.47%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.09%
  2. 2.Robeco EM Smaller Companies Equities Z $8.01%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.83%
  4. 4.Samsung Electronics Co Ltd5.04%
  5. 5.Tencent Holdings Ltd2.69%
  6. 6.Ping An Insurance (Group) Co. of China Ltd2.47%
  7. 7.Naspers Ltd Class N2.30%
  8. 8.China Merchants Bank Co Ltd2.14%
  9. 9.Kospi2 Inx Fut Equity Index 10/Jun/2021 Kmm1 Index1.93%
  10. 10.Infosys Ltd ADR1.93%
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0.77%
  2. 2.股票98.40%
  3. 3.債券0.00%
  4. 4.其他0.83%
前十大行業比重
  1. 1.金融服務22.13%
  2. 2.科技22.11%
  3. 3.周期性消費18.04%
  4. 4.電訊服務9.43%
  5. 5.基本物料7.23%
  6. 6.能源6.80%
  7. 7.房地產3.29%
  8. 8.工業3.25%
  9. 9.防守性消費2.60%
  10. 10.公用2.47%
前五大投資區域
  1. 1.新興亞洲47.51%
  2. 2.已開發亞洲27.93%
  3. 3.拉丁美洲9.36%
  4. 4.新興歐洲5.68%
  5. 5.非洲4.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.09%
  2. 2.Robeco EM Smaller Companies Equities Z $8.01%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.83%
  4. 4.Samsung Electronics Co Ltd5.04%
  5. 5.Tencent Holdings Ltd2.69%
  6. 6.Ping An Insurance (Group) Co. of China Ltd2.47%
  7. 7.Naspers Ltd Class N2.30%
  8. 8.China Merchants Bank Co Ltd2.14%
  9. 9.Kospi2 Inx Fut Equity Index 10/Jun/2021 Kmm1 Index1.93%
  10. 10.Infosys Ltd ADR1.93%
其他:包括其他持股、債券、現金與其他投資標的