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)

39.11美元0.55(1.39%)
2021/03/05更新
績效 / 
1月4.84%
3月4.18%
1年26.94%
晨星評等
資產分佈
  1. 1.現金3.35%
  2. 2.股票96.10%
  3. 3.債券0.00%
  4. 4.其他0.55%
前五大投資區域
  1. 1.新興亞洲40.74%
  2. 2.已開發亞洲30.53%
  3. 3.拉丁美洲12.56%
  4. 4.新興歐洲5.00%
  5. 5.非洲3.22%
前十大行業比重
  1. 1.科技26.48%
  2. 2.金融服務24.28%
  3. 3.防守性消費13.84%
  4. 4.周期性消費12.84%
  5. 5.電訊服務11.17%
  6. 6.健康護理4.02%
  7. 7.基本物料1.67%
  8. 8.工業1.34%
  9. 9.公用0.45%
  10. 10.能源0.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
  2. 2.Tencent Holdings Ltd7.58%
  3. 3.Samsung Electronics Co Ltd7.24%
  4. 4.Alibaba Group Holding Ltd ADR4.22%
  5. 5.AIA Group Ltd3.10%
  6. 6.LG Household & Health Care Ltd3.09%
  7. 7.Sberbank of Russia PJSC ADR3.02%
  8. 8.Itau Unibanco Holding SA Participating Preferred2.93%
  9. 9.China Mengniu Dairy Co Ltd2.41%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.32%
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3.35%
  2. 2.股票96.10%
  3. 3.債券0.00%
  4. 4.其他0.55%
前十大行業比重
  1. 1.科技26.48%
  2. 2.金融服務24.28%
  3. 3.防守性消費13.84%
  4. 4.周期性消費12.84%
  5. 5.電訊服務11.17%
  6. 6.健康護理4.02%
  7. 7.基本物料1.67%
  8. 8.工業1.34%
  9. 9.公用0.45%
  10. 10.能源0.31%
前五大投資區域
  1. 1.新興亞洲40.74%
  2. 2.已開發亞洲30.53%
  3. 3.拉丁美洲12.56%
  4. 4.新興歐洲5.00%
  5. 5.非洲3.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
  2. 2.Tencent Holdings Ltd7.58%
  3. 3.Samsung Electronics Co Ltd7.24%
  4. 4.Alibaba Group Holding Ltd ADR4.22%
  5. 5.AIA Group Ltd3.10%
  6. 6.LG Household & Health Care Ltd3.09%
  7. 7.Sberbank of Russia PJSC ADR3.02%
  8. 8.Itau Unibanco Holding SA Participating Preferred2.93%
  9. 9.China Mengniu Dairy Co Ltd2.41%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.32%
其他:包括其他持股、債券、現金與其他投資標的