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

美元(0%)
更新
績效 / 
1月4.13%
3月6.58%
1年25.82%
晨星評等
-
資產分佈
  1. 1.現金3.88%
  2. 2.股票96.12%
  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66.65%
  2. 2.已開發亞洲28.28%
  3. 3.歐元區1.19%
前十大行業比重
  1. 1.周期性消費20.87%
  2. 2.科技17.92%
  3. 3.金融服務16.73%
  4. 4.工業10.74%
  5. 5.電訊服務9.66%
  6. 6.防守性消費8.61%
  7. 7.健康護理5.47%
  8. 8.基本物料3.33%
  9. 9.能源2.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.28%
  2. 2.Tencent Holdings Ltd5.72%
  3. 3.AIA Group Ltd3.34%
  4. 4.PT Bank Central Asia Tbk2.88%
  5. 5.Tata Consultancy Services Ltd2.81%
  6. 6.Reliance Industries Ltd2.80%
  7. 7.Kweichow Moutai Co Ltd Class A2.65%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.38%
  9. 9.DBS Group Holdings Ltd2.36%
  10. 10.JD.com Inc Ordinary Shares - Class A2.35%
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3.88%
  2. 2.股票96.12%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費20.87%
  2. 2.科技17.92%
  3. 3.金融服務16.73%
  4. 4.工業10.74%
  5. 5.電訊服務9.66%
  6. 6.防守性消費8.61%
  7. 7.健康護理5.47%
  8. 8.基本物料3.33%
  9. 9.能源2.80%
前五大投資區域
  1. 1.新興亞洲66.65%
  2. 2.已開發亞洲28.28%
  3. 3.歐元區1.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.28%
  2. 2.Tencent Holdings Ltd5.72%
  3. 3.AIA Group Ltd3.34%
  4. 4.PT Bank Central Asia Tbk2.88%
  5. 5.Tata Consultancy Services Ltd2.81%
  6. 6.Reliance Industries Ltd2.80%
  7. 7.Kweichow Moutai Co Ltd Class A2.65%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.38%
  9. 9.DBS Group Holdings Ltd2.36%
  10. 10.JD.com Inc Ordinary Shares - Class A2.35%
其他:包括其他持股、債券、現金與其他投資標的