AB FCP I - Asia Ex-Japan Equity Portfolio

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績效 / 
1月4.26%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金0.59%
  2. 2.股票95.89%
  3. 3.債券0.00%
  4. 4.其他3.52%
前五大投資區域
  1. 1.新興亞洲59.76%
  2. 2.已開發亞洲34.15%
  3. 3.美國2.01%
前十大行業比重
  1. 1.周期性消費20.91%
  2. 2.金融服務18.89%
  3. 3.科技16.47%
  4. 4.公用10.88%
  5. 5.房地產9.74%
  6. 6.能源6.35%
  7. 7.基本物料5.25%
  8. 8.電訊服務3.89%
  9. 9.工業3.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.12%
  2. 2.KB Financial Group Inc5.14%
  3. 3.United Microelectronics Corp3.22%
  4. 4.China Longyuan Power Group Corp Ltd Class H3.03%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.97%
  6. 6.Kia Corp2.94%
  7. 7.Tencent Holdings Ltd2.71%
  8. 8.Great Wall Motor Co Ltd Class H2.69%
  9. 9.Maruti Suzuki India Ltd2.55%
  10. 10.Hana Financial Group Inc2.18%
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0.59%
  2. 2.股票95.89%
  3. 3.債券0.00%
  4. 4.其他3.52%
前十大行業比重
  1. 1.周期性消費20.91%
  2. 2.金融服務18.89%
  3. 3.科技16.47%
  4. 4.公用10.88%
  5. 5.房地產9.74%
  6. 6.能源6.35%
  7. 7.基本物料5.25%
  8. 8.電訊服務3.89%
  9. 9.工業3.54%
前五大投資區域
  1. 1.新興亞洲59.76%
  2. 2.已開發亞洲34.15%
  3. 3.美國2.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.12%
  2. 2.KB Financial Group Inc5.14%
  3. 3.United Microelectronics Corp3.22%
  4. 4.China Longyuan Power Group Corp Ltd Class H3.03%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.97%
  6. 6.Kia Corp2.94%
  7. 7.Tencent Holdings Ltd2.71%
  8. 8.Great Wall Motor Co Ltd Class H2.69%
  9. 9.Maruti Suzuki India Ltd2.55%
  10. 10.Hana Financial Group Inc2.18%
其他:包括其他持股、債券、現金與其他投資標的