法盛新興亞洲股票基金-R/A(USD)

125.97美元0.72(0.57%)
2022/01/26更新
績效 / 
1月2.76%
3月9.25%
1年20.87%
晨星評等
資產分佈
  1. 1.現金2.51%
  2. 2.股票97.49%
  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63.27%
  2. 2.已開發亞洲34.18%
  3. 3.歐元區0.04%
前十大行業比重
  1. 1.科技21.92%
  2. 2.周期性消費17.49%
  3. 3.金融服務17.43%
  4. 4.電訊服務12.62%
  5. 5.工業9.82%
  6. 6.健康護理6.79%
  7. 7.防守性消費6.48%
  8. 8.基本物料3.48%
  9. 9.公用1.42%
  10. 10.房地產0.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
  2. 2.Tencent Holdings Ltd4.78%
  3. 3.MediaTek Inc4.25%
  4. 4.AIA Group Ltd3.34%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.02%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.65%
  7. 7.Kweichow Moutai Co Ltd2.53%
  8. 8.Housing Development Finance Corp Ltd2.53%
  9. 9.Tata Consultancy Services Ltd2.49%
  10. 10.Bajaj Finance Ltd2.48%
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2.51%
  2. 2.股票97.49%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.92%
  2. 2.周期性消費17.49%
  3. 3.金融服務17.43%
  4. 4.電訊服務12.62%
  5. 5.工業9.82%
  6. 6.健康護理6.79%
  7. 7.防守性消費6.48%
  8. 8.基本物料3.48%
  9. 9.公用1.42%
  10. 10.房地產0.03%
前五大投資區域
  1. 1.新興亞洲63.27%
  2. 2.已開發亞洲34.18%
  3. 3.歐元區0.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
  2. 2.Tencent Holdings Ltd4.78%
  3. 3.MediaTek Inc4.25%
  4. 4.AIA Group Ltd3.34%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.02%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.65%
  7. 7.Kweichow Moutai Co Ltd2.53%
  8. 8.Housing Development Finance Corp Ltd2.53%
  9. 9.Tata Consultancy Services Ltd2.49%
  10. 10.Bajaj Finance Ltd2.48%
其他:包括其他持股、債券、現金與其他投資標的