AB FCP I - Asia Ex-Japan Equity Portfolio

歐元(0%)
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績效 / 
1月5.63%
3月4.28%
1年9.21%
晨星評等
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資產分佈
  1. 1.現金0.45%
  2. 2.股票96.26%
  3. 3.債券0.00%
  4. 4.其他3.29%
前五大投資區域
  1. 1.新興亞洲63.70%
  2. 2.已開發亞洲31.43%
  3. 3.美國2.08%
前十大行業比重
  1. 1.周期性消費22.05%
  2. 2.科技18.41%
  3. 3.金融服務17.08%
  4. 4.公用9.56%
  5. 5.房地產7.65%
  6. 6.工業6.11%
  7. 7.基本物料5.67%
  8. 8.能源5.65%
  9. 9.電訊服務4.50%
  10. 10.防守性消費0.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.97%
  2. 2.KB Financial Group Inc5.51%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.34%
  4. 4.Kia Corp3.20%
  5. 5.United Microelectronics Corp2.97%
  6. 6.Maruti Suzuki India Ltd2.88%
  7. 7.Tencent Holdings Ltd2.65%
  8. 8.Samsonite International SA2.44%
  9. 9.China Oilfield Services Ltd Class H2.44%
  10. 10.Great Wall Motor Co Ltd Class H2.41%
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0.45%
  2. 2.股票96.26%
  3. 3.債券0.00%
  4. 4.其他3.29%
前十大行業比重
  1. 1.周期性消費22.05%
  2. 2.科技18.41%
  3. 3.金融服務17.08%
  4. 4.公用9.56%
  5. 5.房地產7.65%
  6. 6.工業6.11%
  7. 7.基本物料5.67%
  8. 8.能源5.65%
  9. 9.電訊服務4.50%
  10. 10.防守性消費0.53%
前五大投資區域
  1. 1.新興亞洲63.70%
  2. 2.已開發亞洲31.43%
  3. 3.美國2.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.97%
  2. 2.KB Financial Group Inc5.51%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.34%
  4. 4.Kia Corp3.20%
  5. 5.United Microelectronics Corp2.97%
  6. 6.Maruti Suzuki India Ltd2.88%
  7. 7.Tencent Holdings Ltd2.65%
  8. 8.Samsonite International SA2.44%
  9. 9.China Oilfield Services Ltd Class H2.44%
  10. 10.Great Wall Motor Co Ltd Class H2.41%
其他:包括其他持股、債券、現金與其他投資標的