資本集團新興市場成長基金(盧森堡) B (美元)

136.76美元2.03(1.46%)
2021/04/12更新
績效 / 
1月0.82%
3月0.84%
1年53.39%
晨星評等
資產分佈
  1. 1.現金2.58%
  2. 2.股票95.06%
  3. 3.債券0.00%
  4. 4.其他2.36%
前五大投資區域
  1. 1.新興亞洲55.28%
  2. 2.已開發亞洲17.80%
  3. 3.拉丁美洲10.29%
  4. 4.新興歐洲7.72%
  5. 5.非洲2.18%
前十大行業比重
  1. 1.金融服務20.15%
  2. 2.科技15.65%
  3. 3.電訊服務13.93%
  4. 4.健康護理13.04%
  5. 5.周期性消費11.81%
  6. 6.房地產6.24%
  7. 7.工業5.21%
  8. 8.基本物料3.86%
  9. 9.防守性消費3.47%
  10. 10.能源1.81%
前十大持股
  1. 1.BeiGene Ltd ADR3.49%
  2. 2.AIA Group Ltd2.85%
  3. 3.Samsung Electronics Co Ltd2.82%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd2.72%
  5. 5.Jiangsu Hengrui Medicine Co Ltd2.66%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.33%
  7. 7.Tencent Holdings Ltd2.30%
  8. 8.Yandex NV Shs Class-A-2.26%
  9. 9.Samsung Electronics Co Ltd Participating Preferred2.08%
  10. 10.CanSino Biologics Inc Class H2.04%
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2.58%
  2. 2.股票95.06%
  3. 3.債券0.00%
  4. 4.其他2.36%
前十大行業比重
  1. 1.金融服務20.15%
  2. 2.科技15.65%
  3. 3.電訊服務13.93%
  4. 4.健康護理13.04%
  5. 5.周期性消費11.81%
  6. 6.房地產6.24%
  7. 7.工業5.21%
  8. 8.基本物料3.86%
  9. 9.防守性消費3.47%
  10. 10.能源1.81%
前五大投資區域
  1. 1.新興亞洲55.28%
  2. 2.已開發亞洲17.80%
  3. 3.拉丁美洲10.29%
  4. 4.新興歐洲7.72%
  5. 5.非洲2.18%
前十大持股
  1. 1.BeiGene Ltd ADR3.49%
  2. 2.AIA Group Ltd2.85%
  3. 3.Samsung Electronics Co Ltd2.82%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd2.72%
  5. 5.Jiangsu Hengrui Medicine Co Ltd2.66%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.33%
  7. 7.Tencent Holdings Ltd2.30%
  8. 8.Yandex NV Shs Class-A-2.26%
  9. 9.Samsung Electronics Co Ltd Participating Preferred2.08%
  10. 10.CanSino Biologics Inc Class H2.04%
其他:包括其他持股、債券、現金與其他投資標的