法盛新興亞洲股票基金-R/A(USD)

147.28美元4.82(3.17%)
2021/03/04更新
績效 / 
1月6.24%
3月6.96%
1年34.45%
晨星評等
資產分佈
  1. 1.現金1.77%
  2. 2.股票96.84%
  3. 3.債券0.00%
  4. 4.其他1.39%
前五大投資區域
  1. 1.新興亞洲68.49%
  2. 2.已開發亞洲28.35%
前十大行業比重
  1. 1.防守性消費19.02%
  2. 2.科技17.72%
  3. 3.金融服務15.90%
  4. 4.電訊服務14.47%
  5. 5.健康護理11.38%
  6. 6.周期性消費10.49%
  7. 7.基本物料4.33%
  8. 8.公用1.67%
  9. 9.工業1.04%
  10. 10.房地產0.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
  2. 2.Tencent Holdings Ltd7.20%
  3. 3.AIA Group Ltd4.49%
  4. 4.Housing Development Finance Corp Ltd3.55%
  5. 5.Alibaba Group Holding Ltd ADR3.16%
  6. 6.Wuxi AppTec Co Ltd Class A2.87%
  7. 7.Kweichow Moutai Co Ltd2.61%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
  9. 9.Hindustan Unilever Ltd2.40%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.26%
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1.77%
  2. 2.股票96.84%
  3. 3.債券0.00%
  4. 4.其他1.39%
前十大行業比重
  1. 1.防守性消費19.02%
  2. 2.科技17.72%
  3. 3.金融服務15.90%
  4. 4.電訊服務14.47%
  5. 5.健康護理11.38%
  6. 6.周期性消費10.49%
  7. 7.基本物料4.33%
  8. 8.公用1.67%
  9. 9.工業1.04%
  10. 10.房地產0.82%
前五大投資區域
  1. 1.新興亞洲68.49%
  2. 2.已開發亞洲28.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
  2. 2.Tencent Holdings Ltd7.20%
  3. 3.AIA Group Ltd4.49%
  4. 4.Housing Development Finance Corp Ltd3.55%
  5. 5.Alibaba Group Holding Ltd ADR3.16%
  6. 6.Wuxi AppTec Co Ltd Class A2.87%
  7. 7.Kweichow Moutai Co Ltd2.61%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
  9. 9.Hindustan Unilever Ltd2.40%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.26%
其他:包括其他持股、債券、現金與其他投資標的