Ninety One Global Strategy Fund - Global Environment Fund

美元(0%)
更新
績效 / 
1月14.59%
3月22.29%
1年12.6%
晨星評等
-
資產分佈
  1. 1.現金0.75%
  2. 2.股票57.15%
  3. 3.債券0.00%
  4. 4.其他42.10%
前五大投資區域
  1. 1.美國42.10%
  2. 2.新興亞洲15.39%
  3. 3.歐洲不包含歐元區14.59%
  4. 4.歐元區13.50%
  5. 5.英國5.65%
前十大行業比重
  1. 1.工業42.74%
  2. 2.科技24.39%
  3. 3.公用15.55%
  4. 4.基本物料11.50%
  5. 5.周期性消費3.89%
  6. 6.防守性消費1.18%
前十大持股
  1. 1.Waste Management Inc5.96%
  2. 2.Sungrow Power Supply Co Ltd Class A5.90%
  3. 3.Wuxi Lead Intelligent Equipment Co Ltd Class A5.79%
  4. 4.Zhejiang Sanhua Intelligent Controls Co Ltd Class A5.32%
  5. 5.Novozymes A/S B5.29%
  6. 6.Orsted A/S5.28%
  7. 7.Trane Technologies PLC Class A4.91%
  8. 8.NextEra Energy Inc4.84%
  9. 9.TE Connectivity Ltd4.80%
  10. 10.Croda International PLC4.79%
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0.75%
  2. 2.股票57.15%
  3. 3.債券0.00%
  4. 4.其他42.10%
前十大行業比重
  1. 1.工業42.74%
  2. 2.科技24.39%
  3. 3.公用15.55%
  4. 4.基本物料11.50%
  5. 5.周期性消費3.89%
  6. 6.防守性消費1.18%
前五大投資區域
  1. 1.美國42.10%
  2. 2.新興亞洲15.39%
  3. 3.歐洲不包含歐元區14.59%
  4. 4.歐元區13.50%
  5. 5.英國5.65%
前十大持股
  1. 1.Waste Management Inc5.96%
  2. 2.Sungrow Power Supply Co Ltd Class A5.90%
  3. 3.Wuxi Lead Intelligent Equipment Co Ltd Class A5.79%
  4. 4.Zhejiang Sanhua Intelligent Controls Co Ltd Class A5.32%
  5. 5.Novozymes A/S B5.29%
  6. 6.Orsted A/S5.28%
  7. 7.Trane Technologies PLC Class A4.91%
  8. 8.NextEra Energy Inc4.84%
  9. 9.TE Connectivity Ltd4.80%
  10. 10.Croda International PLC4.79%
其他:包括其他持股、債券、現金與其他投資標的