MFS全盛基金系列-MFS全盛新興市場股票基金C1(美元)

15.41美元0.17(1.09%)
2021/06/18更新
績效 / 
1月2.5%
3月0.52%
1年35.01%
晨星評等
資產分佈
  1. 1.現金1.14%
  2. 2.股票98.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲41.74%
  2. 2.已開發亞洲29.45%
  3. 3.拉丁美洲9.18%
  4. 4.新興歐洲8.02%
  5. 5.歐元區6.20%
前十大行業比重
  1. 1.科技21.35%
  2. 2.金融服務19.55%
  3. 3.電訊服務15.39%
  4. 4.周期性消費13.90%
  5. 5.防守性消費11.02%
  6. 6.基本物料5.95%
  7. 7.工業5.56%
  8. 8.房地產3.09%
  9. 9.健康護理1.28%
  10. 10.能源1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.99%
  2. 2.Samsung Electronics Co Ltd7.22%
  3. 3.Alibaba Group Holding Ltd ADR6.16%
  4. 4.Tencent Holdings Ltd4.07%
  5. 5.Prosus NV Ordinary Shares - Class N4.05%
  6. 6.Sberbank of Russia PJSC2.77%
  7. 7.AIA Group Ltd2.63%
  8. 8.Yum China Holdings Inc Ordinary Shares2.59%
  9. 9.NetEase Inc ADR2.37%
  10. 10.Gree Electric Appliances Inc of Zhuhai2.33%
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1.14%
  2. 2.股票98.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.35%
  2. 2.金融服務19.55%
  3. 3.電訊服務15.39%
  4. 4.周期性消費13.90%
  5. 5.防守性消費11.02%
  6. 6.基本物料5.95%
  7. 7.工業5.56%
  8. 8.房地產3.09%
  9. 9.健康護理1.28%
  10. 10.能源1.14%
前五大投資區域
  1. 1.新興亞洲41.74%
  2. 2.已開發亞洲29.45%
  3. 3.拉丁美洲9.18%
  4. 4.新興歐洲8.02%
  5. 5.歐元區6.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.99%
  2. 2.Samsung Electronics Co Ltd7.22%
  3. 3.Alibaba Group Holding Ltd ADR6.16%
  4. 4.Tencent Holdings Ltd4.07%
  5. 5.Prosus NV Ordinary Shares - Class N4.05%
  6. 6.Sberbank of Russia PJSC2.77%
  7. 7.AIA Group Ltd2.63%
  8. 8.Yum China Holdings Inc Ordinary Shares2.59%
  9. 9.NetEase Inc ADR2.37%
  10. 10.Gree Electric Appliances Inc of Zhuhai2.33%
其他:包括其他持股、債券、現金與其他投資標的