法巴拉丁美洲股票基金 C (美元)

462.33美元7.74(1.7%)
2022/01/25更新
績效 / 
1月5.13%
3月3.24%
1年7.11%
晨星評等
資產分佈
  1. 1.現金5.73%
  2. 2.股票93.97%
  3. 3.債券0.30%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲93.97%
前十大行業比重
  1. 1.金融服務28.40%
  2. 2.防守性消費15.92%
  3. 3.基本物料13.18%
  4. 4.能源7.86%
  5. 5.工業7.79%
  6. 6.周期性消費7.22%
  7. 7.電訊服務6.55%
  8. 8.公用3.18%
  9. 9.健康護理2.94%
  10. 10.房地產0.93%
前十大持股
  1. 1.Bradespar SA Participating Preferred6.01%
  2. 2.Bank Bradesco SA Participating Preferred5.93%
  3. 3.America Movil SAB de CV ADR5.38%
  4. 4.Wal - Mart de Mexico SAB de CV4.35%
  5. 5.Fomento Economico Mexicano SAB de CV ADR3.95%
  6. 6.Vale SA3.49%
  7. 7.Itau Unibanco Holding SA Participating Preferred3.25%
  8. 8.Grupo Financiero Banorte SAB de CV Class O2.96%
  9. 9.Petroleo Brasileiro SA Petrobras Participating Preferred2.74%
  10. 10.Arezzo Industria E Comercio SA2.57%
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5.73%
  2. 2.股票93.97%
  3. 3.債券0.30%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務28.40%
  2. 2.防守性消費15.92%
  3. 3.基本物料13.18%
  4. 4.能源7.86%
  5. 5.工業7.79%
  6. 6.周期性消費7.22%
  7. 7.電訊服務6.55%
  8. 8.公用3.18%
  9. 9.健康護理2.94%
  10. 10.房地產0.93%
前五大投資區域
  1. 1.拉丁美洲93.97%
前十大持股
  1. 1.Bradespar SA Participating Preferred6.01%
  2. 2.Bank Bradesco SA Participating Preferred5.93%
  3. 3.America Movil SAB de CV ADR5.38%
  4. 4.Wal - Mart de Mexico SAB de CV4.35%
  5. 5.Fomento Economico Mexicano SAB de CV ADR3.95%
  6. 6.Vale SA3.49%
  7. 7.Itau Unibanco Holding SA Participating Preferred3.25%
  8. 8.Grupo Financiero Banorte SAB de CV Class O2.96%
  9. 9.Petroleo Brasileiro SA Petrobras Participating Preferred2.74%
  10. 10.Arezzo Industria E Comercio SA2.57%
其他:包括其他持股、債券、現金與其他投資標的