資本集團新興市場成長基金(盧森堡) B (美元)

139.83美元3.78(2.63%)
2021/07/26更新
績效 / 
1月0.42%
3月2.55%
1年25.58%
晨星評等
資產分佈
  1. 1.現金4.95%
  2. 2.股票92.24%
  3. 3.債券0.00%
  4. 4.其他2.81%
前五大投資區域
  1. 1.新興亞洲55.20%
  2. 2.已開發亞洲17.08%
  3. 3.拉丁美洲7.92%
  4. 4.新興歐洲7.69%
  5. 5.非洲2.35%
前十大行業比重
  1. 1.金融服務20.45%
  2. 2.科技15.65%
  3. 3.健康護理13.74%
  4. 4.電訊服務12.78%
  5. 5.周期性消費9.98%
  6. 6.工業5.20%
  7. 7.房地產5.05%
  8. 8.防守性消費3.92%
  9. 9.基本物料3.69%
  10. 10.公用2.01%
前十大持股
  1. 1.BeiGene Ltd ADR3.54%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.79%
  3. 3.AIA Group Ltd2.72%
  4. 4.Samsung Electronics Co Ltd2.35%
  5. 5.CanSino Biologics Inc Class H2.16%
  6. 6.Yandex NV Shs Class-A-2.03%
  7. 7.Tencent Holdings Ltd2.03%
  8. 8.Jiangsu Hengrui Pharmaceuticals Co Ltd2.01%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.99%
  10. 10.Samsung Electronics Co Ltd Participating Preferred1.87%
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4.95%
  2. 2.股票92.24%
  3. 3.債券0.00%
  4. 4.其他2.81%
前十大行業比重
  1. 1.金融服務20.45%
  2. 2.科技15.65%
  3. 3.健康護理13.74%
  4. 4.電訊服務12.78%
  5. 5.周期性消費9.98%
  6. 6.工業5.20%
  7. 7.房地產5.05%
  8. 8.防守性消費3.92%
  9. 9.基本物料3.69%
  10. 10.公用2.01%
前五大投資區域
  1. 1.新興亞洲55.20%
  2. 2.已開發亞洲17.08%
  3. 3.拉丁美洲7.92%
  4. 4.新興歐洲7.69%
  5. 5.非洲2.35%
前十大持股
  1. 1.BeiGene Ltd ADR3.54%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.79%
  3. 3.AIA Group Ltd2.72%
  4. 4.Samsung Electronics Co Ltd2.35%
  5. 5.CanSino Biologics Inc Class H2.16%
  6. 6.Yandex NV Shs Class-A-2.03%
  7. 7.Tencent Holdings Ltd2.03%
  8. 8.Jiangsu Hengrui Pharmaceuticals Co Ltd2.01%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.99%
  10. 10.Samsung Electronics Co Ltd Participating Preferred1.87%
其他:包括其他持股、債券、現金與其他投資標的