普徠仕(盧森堡)系列基金-普徠仕新興市場股票基金I級別(美元)
51.58美元0.33(0.64%)
2021/04/22更新
績效 / 1月1.41%
3月4.52%
1年48.69%
晨星評等 - 1.現金2.00%
- 2.股票97.48%
- 3.債券0.00%
- 4.其他0.52%
- 1.新興亞洲42.84%
- 2.已開發亞洲29.88%
- 3.拉丁美洲11.17%
- 4.新興歐洲4.84%
- 5.非洲3.35%
- 1.科技25.23%
- 2.金融服務23.69%
- 3.周期性消費14.78%
- 4.防守性消費13.46%
- 5.電訊服務12.26%
- 6.健康護理3.70%
- 7.基本物料1.65%
- 8.工業1.62%
- 9.房地產0.78%
- 10.公用0.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
- 2.Tencent Holdings Ltd8.15%
- 3.Samsung Electronics Co Ltd6.92%
- 4.Alibaba Group Holding Ltd ADR4.01%
- 5.LG Household & Health Care Ltd2.95%
- 6.Sberbank of Russia PJSC ADR2.94%
- 7.AIA Group Ltd2.77%
- 8.Itau Unibanco Holding SA Participating Preferred2.37%
- 9.China Mengniu Dairy Co Ltd2.25%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.19%
- 1.現金2.00%
- 2.股票97.48%
- 3.債券0.00%
- 4.其他0.52%
- 1.科技25.23%
- 2.金融服務23.69%
- 3.周期性消費14.78%
- 4.防守性消費13.46%
- 5.電訊服務12.26%
- 6.健康護理3.70%
- 7.基本物料1.65%
- 8.工業1.62%
- 9.房地產0.78%
- 10.公用0.54%
- 1.新興亞洲42.84%
- 2.已開發亞洲29.88%
- 3.拉丁美洲11.17%
- 4.新興歐洲4.84%
- 5.非洲3.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
- 2.Tencent Holdings Ltd8.15%
- 3.Samsung Electronics Co Ltd6.92%
- 4.Alibaba Group Holding Ltd ADR4.01%
- 5.LG Household & Health Care Ltd2.95%
- 6.Sberbank of Russia PJSC ADR2.94%
- 7.AIA Group Ltd2.77%
- 8.Itau Unibanco Holding SA Participating Preferred2.37%
- 9.China Mengniu Dairy Co Ltd2.25%
- 10.Ping An Insurance (Group) Co. of China Ltd Class H2.19%