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
資產分佈
  1. 1.現金2.00%
  2. 2.股票97.48%
  3. 3.債券0.00%
  4. 4.其他0.52%
前五大投資區域
  1. 1.新興亞洲42.84%
  2. 2.已開發亞洲29.88%
  3. 3.拉丁美洲11.17%
  4. 4.新興歐洲4.84%
  5. 5.非洲3.35%
前十大行業比重
  1. 1.科技25.23%
  2. 2.金融服務23.69%
  3. 3.周期性消費14.78%
  4. 4.防守性消費13.46%
  5. 5.電訊服務12.26%
  6. 6.健康護理3.70%
  7. 7.基本物料1.65%
  8. 8.工業1.62%
  9. 9.房地產0.78%
  10. 10.公用0.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
  2. 2.Tencent Holdings Ltd8.15%
  3. 3.Samsung Electronics Co Ltd6.92%
  4. 4.Alibaba Group Holding Ltd ADR4.01%
  5. 5.LG Household & Health Care Ltd2.95%
  6. 6.Sberbank of Russia PJSC ADR2.94%
  7. 7.AIA Group Ltd2.77%
  8. 8.Itau Unibanco Holding SA Participating Preferred2.37%
  9. 9.China Mengniu Dairy Co Ltd2.25%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.19%
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2.00%
  2. 2.股票97.48%
  3. 3.債券0.00%
  4. 4.其他0.52%
前十大行業比重
  1. 1.科技25.23%
  2. 2.金融服務23.69%
  3. 3.周期性消費14.78%
  4. 4.防守性消費13.46%
  5. 5.電訊服務12.26%
  6. 6.健康護理3.70%
  7. 7.基本物料1.65%
  8. 8.工業1.62%
  9. 9.房地產0.78%
  10. 10.公用0.54%
前五大投資區域
  1. 1.新興亞洲42.84%
  2. 2.已開發亞洲29.88%
  3. 3.拉丁美洲11.17%
  4. 4.新興歐洲4.84%
  5. 5.非洲3.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.42%
  2. 2.Tencent Holdings Ltd8.15%
  3. 3.Samsung Electronics Co Ltd6.92%
  4. 4.Alibaba Group Holding Ltd ADR4.01%
  5. 5.LG Household & Health Care Ltd2.95%
  6. 6.Sberbank of Russia PJSC ADR2.94%
  7. 7.AIA Group Ltd2.77%
  8. 8.Itau Unibanco Holding SA Participating Preferred2.37%
  9. 9.China Mengniu Dairy Co Ltd2.25%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.19%
其他:包括其他持股、債券、現金與其他投資標的