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)
24.81美元0.4(1.64%)
2023/09/29更新
績效 / 1月4.06%
3月5.63%
1年6.12%
晨星評等 - 1.現金1.52%
- 2.股票97.80%
- 3.債券0.00%
- 4.其他0.68%
- 1.新興亞洲49.95%
- 2.已開發亞洲23.65%
- 3.拉丁美洲13.18%
- 4.中東5.22%
- 5.歐元區3.23%
- 1.科技23.90%
- 2.周期性消費19.15%
- 3.金融服務16.76%
- 4.防守性消費9.18%
- 5.工業7.21%
- 6.電訊服務6.37%
- 7.健康護理6.33%
- 8.基本物料5.34%
- 9.房地產2.63%
- 10.能源1.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
- 2.Samsung Electronics4.67%
- 3.Tencent Holdings Ltd4.52%
- 4.Yum China Holdings Inc3.90%
- 5.Localiza Rent A Car SA2.49%
- 6.Reliance Industries Ltd2.37%
- 7.Zhongsheng Group Holdings Ltd2.10%
- 8.Alibaba Group Holding Ltd ADR2.06%
- 9.Wal-Mart De Mexico1.93%
- 10.Infosys Ltd1.92%
- 1.現金1.52%
- 2.股票97.80%
- 3.債券0.00%
- 4.其他0.68%
- 1.科技23.90%
- 2.周期性消費19.15%
- 3.金融服務16.76%
- 4.防守性消費9.18%
- 5.工業7.21%
- 6.電訊服務6.37%
- 7.健康護理6.33%
- 8.基本物料5.34%
- 9.房地產2.63%
- 10.能源1.62%
- 1.新興亞洲49.95%
- 2.已開發亞洲23.65%
- 3.拉丁美洲13.18%
- 4.中東5.22%
- 5.歐元區3.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
- 2.Samsung Electronics4.67%
- 3.Tencent Holdings Ltd4.52%
- 4.Yum China Holdings Inc3.90%
- 5.Localiza Rent A Car SA2.49%
- 6.Reliance Industries Ltd2.37%
- 7.Zhongsheng Group Holdings Ltd2.10%
- 8.Alibaba Group Holding Ltd ADR2.06%
- 9.Wal-Mart De Mexico1.93%
- 10.Infosys Ltd1.92%