TCB Global Healthcare Multi-Asset Income Fund

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績效 / 
1月7.02%
3月4.99%
1年6.77%
晨星評等
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資產分佈
  1. 1.現金9.35%
  2. 2.股票16.39%
  3. 3.債券0.01%
  4. 4.其他74.25%
前五大投資區域
  1. 1.美國74.93%
  2. 2.英國5.08%
  3. 3.歐元區4.33%
  4. 4.已開發亞洲2.29%
  5. 5.加拿大2.27%
前十大行業比重
  1. 1.房地產66.56%
  2. 2.健康護理5.87%
  3. 3.科技3.93%
  4. 4.金融服務3.62%
  5. 5.工業2.57%
  6. 6.周期性消費2.37%
  7. 7.防守性消費1.51%
  8. 8.電訊服務1.49%
  9. 9.公用1.43%
  10. 10.能源1.12%
前十大持股
  1. 1.Ventas Inc6.28%
  2. 2.iShares Russell 1000 Value ETF6.19%
  3. 3.iShares Russell 1000 Growth ETF5.74%
  4. 4.Omega Healthcare Investors Inc4.83%
  5. 5.Healthcare Trust of America Inc Class A4.56%
  6. 6.Healthcare Realty Trust Inc4.36%
  7. 7.Welltower OP LLC4.30%
  8. 8.iShares Russell 2000 Value ETF4.20%
  9. 9.Physicians Realty Trust4.08%
  10. 10.National Health Investors Inc3.72%
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9.35%
  2. 2.股票16.39%
  3. 3.債券0.01%
  4. 4.其他74.25%
前十大行業比重
  1. 1.房地產66.56%
  2. 2.健康護理5.87%
  3. 3.科技3.93%
  4. 4.金融服務3.62%
  5. 5.工業2.57%
  6. 6.周期性消費2.37%
  7. 7.防守性消費1.51%
  8. 8.電訊服務1.49%
  9. 9.公用1.43%
  10. 10.能源1.12%
前五大投資區域
  1. 1.美國74.93%
  2. 2.英國5.08%
  3. 3.歐元區4.33%
  4. 4.已開發亞洲2.29%
  5. 5.加拿大2.27%
前十大持股
  1. 1.Ventas Inc6.28%
  2. 2.iShares Russell 1000 Value ETF6.19%
  3. 3.iShares Russell 1000 Growth ETF5.74%
  4. 4.Omega Healthcare Investors Inc4.83%
  5. 5.Healthcare Trust of America Inc Class A4.56%
  6. 6.Healthcare Realty Trust Inc4.36%
  7. 7.Welltower OP LLC4.30%
  8. 8.iShares Russell 2000 Value ETF4.20%
  9. 9.Physicians Realty Trust4.08%
  10. 10.National Health Investors Inc3.72%
其他:包括其他持股、債券、現金與其他投資標的