普徠仕(盧森堡)系列基金-普徠仕全球焦點成長股票基金A級別(美元)
78.11美元0.13(0.17%)
2021/04/16更新
績效 / 1月1.19%
3月4.44%
1年76.84%
晨星評等 - 1.現金0.73%
- 2.股票47.96%
- 3.債券0.00%
- 4.其他51.31%
- 1.美國51.31%
- 2.歐元區12.58%
- 3.新興亞洲10.60%
- 4.日本9.19%
- 5.英國6.95%
- 1.科技26.08%
- 2.金融服務19.87%
- 3.工業14.38%
- 4.周期性消費11.93%
- 5.健康護理11.82%
- 6.電訊服務10.13%
- 7.防守性消費2.75%
- 8.基本物料1.29%
- 9.房地產1.00%
- 1.Facebook Inc A4.04%
- 2.Charles Schwab Corp3.66%
- 3.Mastercard Inc A3.38%
- 4.London Stock Exchange Group PLC3.27%
- 5.UnitedHealth Group Inc2.80%
- 6.Alphabet Inc A2.40%
- 7.JPMorgan Chase & Co2.34%
- 8.HDFC Bank Ltd2.32%
- 9.Morgan Stanley2.22%
- 10.Recruit Holdings Co Ltd2.19%
- 1.現金0.73%
- 2.股票47.96%
- 3.債券0.00%
- 4.其他51.31%
- 1.科技26.08%
- 2.金融服務19.87%
- 3.工業14.38%
- 4.周期性消費11.93%
- 5.健康護理11.82%
- 6.電訊服務10.13%
- 7.防守性消費2.75%
- 8.基本物料1.29%
- 9.房地產1.00%
- 1.美國51.31%
- 2.歐元區12.58%
- 3.新興亞洲10.60%
- 4.日本9.19%
- 5.英國6.95%
- 1.Facebook Inc A4.04%
- 2.Charles Schwab Corp3.66%
- 3.Mastercard Inc A3.38%
- 4.London Stock Exchange Group PLC3.27%
- 5.UnitedHealth Group Inc2.80%
- 6.Alphabet Inc A2.40%
- 7.JPMorgan Chase & Co2.34%
- 8.HDFC Bank Ltd2.32%
- 9.Morgan Stanley2.22%
- 10.Recruit Holdings Co Ltd2.19%