Pictet-Russian Equities

歐元(0%)
更新
績效 / 
1月0.35%
3月8.69%
1年
晨星評等
-
資產分佈
  1. 1.現金-0.48%
  2. 2.股票98.63%
  3. 3.債券0.00%
  4. 4.其他1.85%
前五大投資區域
  1. 1.新興歐洲85.77%
  2. 2.歐元區4.84%
  3. 3.英國4.20%
  4. 4.新興亞洲3.01%
  5. 5.拉丁美洲0.81%
前十大行業比重
  1. 1.能源31.30%
  2. 2.基本物料25.90%
  3. 3.金融服務15.78%
  4. 4.電訊服務8.97%
  5. 5.防守性消費5.78%
  6. 6.周期性消費3.11%
  7. 7.工業2.81%
  8. 8.科技1.71%
  9. 9.房地產1.66%
  10. 10.公用1.61%
前十大持股
  1. 1.PJSC Lukoil8.52%
  2. 2.Gazprom PJSC8.49%
  3. 3.Sberbank of Russia PJSC7.30%
  4. 4.TCS Group Holding PLC GDR Repr Class -A- Reg-S4.74%
  5. 5.Rosneft Oil Co GDR4.20%
  6. 6.Sistema PJSFC4.07%
  7. 7.Novolipetsk Steel PJSC3.91%
  8. 8.Magnitogorsk Iron & Steel Works PJSC3.82%
  9. 9.EVRAZ PLC3.68%
  10. 10.Mining and Metallurgical Company NORILSK NICKEL PJSC3.53%
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-0.48%
  2. 2.股票98.63%
  3. 3.債券0.00%
  4. 4.其他1.85%
前十大行業比重
  1. 1.能源31.30%
  2. 2.基本物料25.90%
  3. 3.金融服務15.78%
  4. 4.電訊服務8.97%
  5. 5.防守性消費5.78%
  6. 6.周期性消費3.11%
  7. 7.工業2.81%
  8. 8.科技1.71%
  9. 9.房地產1.66%
  10. 10.公用1.61%
前五大投資區域
  1. 1.新興歐洲85.77%
  2. 2.歐元區4.84%
  3. 3.英國4.20%
  4. 4.新興亞洲3.01%
  5. 5.拉丁美洲0.81%
前十大持股
  1. 1.PJSC Lukoil8.52%
  2. 2.Gazprom PJSC8.49%
  3. 3.Sberbank of Russia PJSC7.30%
  4. 4.TCS Group Holding PLC GDR Repr Class -A- Reg-S4.74%
  5. 5.Rosneft Oil Co GDR4.20%
  6. 6.Sistema PJSFC4.07%
  7. 7.Novolipetsk Steel PJSC3.91%
  8. 8.Magnitogorsk Iron & Steel Works PJSC3.82%
  9. 9.EVRAZ PLC3.68%
  10. 10.Mining and Metallurgical Company NORILSK NICKEL PJSC3.53%
其他:包括其他持股、債券、現金與其他投資標的