安盛羅森堡Alpha基金-安盛羅森堡亞太(日本除外)國家小型企業Alpha基金 B

101.30美元0.24(0.24%)
2022/08/18更新
績效 / 
1月6.25%
3月4.8%
1年11.98%
晨星評等
資產分佈
  1. 1.現金2.23%
  2. 2.股票96.96%
  3. 3.債券0.00%
  4. 4.其他0.81%
前五大投資區域
  1. 1.已開發亞洲41.99%
  2. 2.新興亞洲34.37%
  3. 3.大洋洲20.60%
  4. 4.美國0.81%
前十大行業比重
  1. 1.基本物料17.49%
  2. 2.科技17.34%
  3. 3.工業13.61%
  4. 4.周期性消費13.41%
  5. 5.金融服務9.02%
  6. 6.房地產8.13%
  7. 7.防守性消費6.47%
  8. 8.健康護理5.45%
  9. 9.能源3.88%
  10. 10.電訊服務1.54%
前十大持股
  1. 1.Beijing Enterprises Holdings Ltd1.36%
  2. 2.Incitec Pivot Ltd1.34%
  3. 3.Metcash Ltd1.30%
  4. 4.Beach Energy Ltd1.28%
  5. 5.Graincorp Ltd Class A1.27%
  6. 6.Fletcher Building Ltd1.20%
  7. 7.Rajesh Exports Ltd1.17%
  8. 8.Charter Hall Group1.16%
  9. 9.Viva Energy Group Ltd Ordinary Shares1.15%
  10. 10.Simplo Technology Co Ltd1.14%
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2.23%
  2. 2.股票96.96%
  3. 3.債券0.00%
  4. 4.其他0.81%
前十大行業比重
  1. 1.基本物料17.49%
  2. 2.科技17.34%
  3. 3.工業13.61%
  4. 4.周期性消費13.41%
  5. 5.金融服務9.02%
  6. 6.房地產8.13%
  7. 7.防守性消費6.47%
  8. 8.健康護理5.45%
  9. 9.能源3.88%
  10. 10.電訊服務1.54%
前五大投資區域
  1. 1.已開發亞洲41.99%
  2. 2.新興亞洲34.37%
  3. 3.大洋洲20.60%
  4. 4.美國0.81%
前十大持股
  1. 1.Beijing Enterprises Holdings Ltd1.36%
  2. 2.Incitec Pivot Ltd1.34%
  3. 3.Metcash Ltd1.30%
  4. 4.Beach Energy Ltd1.28%
  5. 5.Graincorp Ltd Class A1.27%
  6. 6.Fletcher Building Ltd1.20%
  7. 7.Rajesh Exports Ltd1.17%
  8. 8.Charter Hall Group1.16%
  9. 9.Viva Energy Group Ltd Ordinary Shares1.15%
  10. 10.Simplo Technology Co Ltd1.14%
其他:包括其他持股、債券、現金與其他投資標的