NN (L) 亞洲收益基金P股美元

1568.28美元13.38(0.86%)
2021/06/11更新
績效 / 
1月3.09%
3月3%
1年36.51%
晨星評等
資產分佈
  1. 1.現金5.42%
  2. 2.股票95.40%
  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50.53%
  2. 2.已開發亞洲43.80%
前十大行業比重
  1. 1.科技29.07%
  2. 2.金融服務20.94%
  3. 3.電訊服務10.64%
  4. 4.工業9.95%
  5. 5.房地產9.55%
  6. 6.周期性消費8.16%
  7. 7.防守性消費4.81%
  8. 8.基本物料1.19%
  9. 9.健康護理0.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.29%
  2. 2.Tencent Holdings Ltd6.13%
  3. 3.Quanta Computer Inc5.05%
  4. 4.Samsung Electronics Co Ltd4.79%
  5. 5.Zoomlion Heavy Industry Science and Technology Co Ltd Class H4.05%
  6. 6.Samsung SDI Co Ltd4.03%
  7. 7.Want Want China Holdings Ltd3.61%
  8. 8.Shinhan Financial Group Co Ltd3.54%
  9. 9.JD.com Inc ADR3.47%
  10. 10.China Construction Bank Corp Class H3.31%
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5.42%
  2. 2.股票95.40%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技29.07%
  2. 2.金融服務20.94%
  3. 3.電訊服務10.64%
  4. 4.工業9.95%
  5. 5.房地產9.55%
  6. 6.周期性消費8.16%
  7. 7.防守性消費4.81%
  8. 8.基本物料1.19%
  9. 9.健康護理0.03%
前五大投資區域
  1. 1.新興亞洲50.53%
  2. 2.已開發亞洲43.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.29%
  2. 2.Tencent Holdings Ltd6.13%
  3. 3.Quanta Computer Inc5.05%
  4. 4.Samsung Electronics Co Ltd4.79%
  5. 5.Zoomlion Heavy Industry Science and Technology Co Ltd Class H4.05%
  6. 6.Samsung SDI Co Ltd4.03%
  7. 7.Want Want China Holdings Ltd3.61%
  8. 8.Shinhan Financial Group Co Ltd3.54%
  9. 9.JD.com Inc ADR3.47%
  10. 10.China Construction Bank Corp Class H3.31%
其他:包括其他持股、債券、現金與其他投資標的