Jih Sun Long-Term Care REITS Fund

南非幣(0%)
更新
績效 / 
1月0.56%
3月4.71%
1年
晨星評等
-
資產分佈
  1. 1.現金28.31%
  2. 2.股票28.02%
  3. 3.債券0.00%
  4. 4.其他43.67%
前五大投資區域
  1. 1.美國51.18%
  2. 2.歐元區10.19%
  3. 3.大洋洲8.72%
  4. 4.加拿大4.76%
  5. 5.日本3.30%
前十大行業比重
  1. 1.房地產56.68%
  2. 2.健康護理20.91%
  3. 3.防守性消費1.26%
  4. 4.周期性消費0.34%
前十大持股
  1. 1.Ventas Inc8.55%
  2. 2.Welltower Inc7.91%
  3. 3.Healthpeak Properties Inc7.80%
  4. 4.Aedifica SA6.05%
  5. 5.Omega Healthcare Investors Inc5.99%
  6. 6.Sabra Health Care REIT Inc5.69%
  7. 7.National Health Investors Inc4.19%
  8. 8.Ryman Healthcare Ltd2.42%
  9. 9.CareTrust REIT Inc2.40%
  10. 10.Chartwell Retirement Residences2.28%
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28.31%
  2. 2.股票28.02%
  3. 3.債券0.00%
  4. 4.其他43.67%
前十大行業比重
  1. 1.房地產56.68%
  2. 2.健康護理20.91%
  3. 3.防守性消費1.26%
  4. 4.周期性消費0.34%
前五大投資區域
  1. 1.美國51.18%
  2. 2.歐元區10.19%
  3. 3.大洋洲8.72%
  4. 4.加拿大4.76%
  5. 5.日本3.30%
前十大持股
  1. 1.Ventas Inc8.55%
  2. 2.Welltower Inc7.91%
  3. 3.Healthpeak Properties Inc7.80%
  4. 4.Aedifica SA6.05%
  5. 5.Omega Healthcare Investors Inc5.99%
  6. 6.Sabra Health Care REIT Inc5.69%
  7. 7.National Health Investors Inc4.19%
  8. 8.Ryman Healthcare Ltd2.42%
  9. 9.CareTrust REIT Inc2.40%
  10. 10.Chartwell Retirement Residences2.28%
其他:包括其他持股、債券、現金與其他投資標的