Natixis International Funds (Lux) I - Natixis Asia Equity Fund

美元(0%)
更新
績效 / 
1月7.18%
3月5.42%
1年13.97%
晨星評等
-
資產分佈
  1. 1.現金0.79%
  2. 2.股票99.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲69.47%
  2. 2.已開發亞洲29.72%
  3. 3.歐元區0.02%
前十大行業比重
  1. 1.科技23.55%
  2. 2.金融服務17.36%
  3. 3.電訊服務17.27%
  4. 4.周期性消費17.20%
  5. 5.健康護理10.88%
  6. 6.防守性消費7.91%
  7. 7.基本物料1.84%
  8. 8.公用1.62%
  9. 9.工業1.56%
  10. 10.房地產0.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
  2. 2.Tencent Holdings Ltd7.93%
  3. 3.AIA Group Ltd3.97%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.70%
  5. 5.Housing Development Finance Corp Ltd3.03%
  6. 6.Kakao Corp2.97%
  7. 7.Meituan2.60%
  8. 8.Wuxi AppTec Co Ltd Class A2.51%
  9. 9.MediaTek Inc2.49%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.43%
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0.79%
  2. 2.股票99.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.55%
  2. 2.金融服務17.36%
  3. 3.電訊服務17.27%
  4. 4.周期性消費17.20%
  5. 5.健康護理10.88%
  6. 6.防守性消費7.91%
  7. 7.基本物料1.84%
  8. 8.公用1.62%
  9. 9.工業1.56%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.新興亞洲69.47%
  2. 2.已開發亞洲29.72%
  3. 3.歐元區0.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
  2. 2.Tencent Holdings Ltd7.93%
  3. 3.AIA Group Ltd3.97%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.70%
  5. 5.Housing Development Finance Corp Ltd3.03%
  6. 6.Kakao Corp2.97%
  7. 7.Meituan2.60%
  8. 8.Wuxi AppTec Co Ltd Class A2.51%
  9. 9.MediaTek Inc2.49%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.43%
其他:包括其他持股、債券、現金與其他投資標的