法盛新興亞洲股票基金-R/A(EUR)

119.65歐元0.96(0.8%)
2021/04/09更新
績效 / 
1月0.42%
3月2.17%
1年33.29%
晨星評等
資產分佈
  1. 1.現金0.21%
  2. 2.股票98.32%
  3. 3.債券0.00%
  4. 4.其他1.47%
前五大投資區域
  1. 1.新興亞洲69.72%
  2. 2.已開發亞洲28.60%
前十大行業比重
  1. 1.科技18.33%
  2. 2.防守性消費16.88%
  3. 3.金融服務15.92%
  4. 4.周期性消費15.48%
  5. 5.電訊服務14.83%
  6. 6.健康護理9.86%
  7. 7.基本物料3.76%
  8. 8.公用1.67%
  9. 9.工業0.84%
  10. 10.房地產0.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
  2. 2.Tencent Holdings Ltd8.28%
  3. 3.AIA Group Ltd4.21%
  4. 4.Housing Development Finance Corp Ltd2.86%
  5. 5.Kweichow Moutai Co Ltd2.65%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.52%
  8. 8.Alibaba Group Holding Ltd ADR2.49%
  9. 9.Wuxi AppTec Co Ltd Class A2.38%
  10. 10.Hindustan Unilever Ltd2.16%
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0.21%
  2. 2.股票98.32%
  3. 3.債券0.00%
  4. 4.其他1.47%
前十大行業比重
  1. 1.科技18.33%
  2. 2.防守性消費16.88%
  3. 3.金融服務15.92%
  4. 4.周期性消費15.48%
  5. 5.電訊服務14.83%
  6. 6.健康護理9.86%
  7. 7.基本物料3.76%
  8. 8.公用1.67%
  9. 9.工業0.84%
  10. 10.房地產0.76%
前五大投資區域
  1. 1.新興亞洲69.72%
  2. 2.已開發亞洲28.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
  2. 2.Tencent Holdings Ltd8.28%
  3. 3.AIA Group Ltd4.21%
  4. 4.Housing Development Finance Corp Ltd2.86%
  5. 5.Kweichow Moutai Co Ltd2.65%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.52%
  8. 8.Alibaba Group Holding Ltd ADR2.49%
  9. 9.Wuxi AppTec Co Ltd Class A2.38%
  10. 10.Hindustan Unilever Ltd2.16%
其他:包括其他持股、債券、現金與其他投資標的