普徠仕(盧森堡)系列基金-普徠仕新興市場股票基金A級別(美元)

34.01美元0.47(1.36%)
2022/01/18更新
績效 / 
1月1.67%
3月5.97%
1年15.4%
晨星評等
資產分佈
  1. 1.現金0.94%
  2. 2.股票98.38%
  3. 3.債券0.00%
  4. 4.其他0.68%
前五大投資區域
  1. 1.新興亞洲46.07%
  2. 2.已開發亞洲28.03%
  3. 3.拉丁美洲8.44%
  4. 4.歐元區4.73%
  5. 5.新興歐洲4.67%
前十大行業比重
  1. 1.科技24.71%
  2. 2.金融服務21.08%
  3. 3.周期性消費15.76%
  4. 4.電訊服務9.99%
  5. 5.防守性消費7.15%
  6. 6.健康護理3.80%
  7. 7.工業3.03%
  8. 8.房地產1.23%
  9. 9.能源1.21%
  10. 10.公用0.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
  2. 2.Tencent Holdings Ltd6.71%
  3. 3.Samsung Electronics Co Ltd5.64%
  4. 4.AIA Group Ltd2.63%
  5. 5.Yum China Holdings Inc2.44%
  6. 6.Housing Development Finance Corp Ltd2.43%
  7. 7.Alibaba Group Holding Ltd ADR2.34%
  8. 8.ASML Holding NV2.28%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class A2.13%
  10. 10.LG Household & Health Care Ltd2.06%
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0.94%
  2. 2.股票98.38%
  3. 3.債券0.00%
  4. 4.其他0.68%
前十大行業比重
  1. 1.科技24.71%
  2. 2.金融服務21.08%
  3. 3.周期性消費15.76%
  4. 4.電訊服務9.99%
  5. 5.防守性消費7.15%
  6. 6.健康護理3.80%
  7. 7.工業3.03%
  8. 8.房地產1.23%
  9. 9.能源1.21%
  10. 10.公用0.78%
前五大投資區域
  1. 1.新興亞洲46.07%
  2. 2.已開發亞洲28.03%
  3. 3.拉丁美洲8.44%
  4. 4.歐元區4.73%
  5. 5.新興歐洲4.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
  2. 2.Tencent Holdings Ltd6.71%
  3. 3.Samsung Electronics Co Ltd5.64%
  4. 4.AIA Group Ltd2.63%
  5. 5.Yum China Holdings Inc2.44%
  6. 6.Housing Development Finance Corp Ltd2.43%
  7. 7.Alibaba Group Holding Ltd ADR2.34%
  8. 8.ASML Holding NV2.28%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class A2.13%
  10. 10.LG Household & Health Care Ltd2.06%
其他:包括其他持股、債券、現金與其他投資標的