MFS全盛基金系列-MFS全盛新興市場股票基金I1(歐元)

212.11歐元0.94(0.45%)
2021/05/06更新
績效 / 
1月2.79%
3月2.95%
1年33.99%
晨星評等
資產分佈
  1. 1.現金2.21%
  2. 2.股票97.79%
  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41.98%
  2. 2.已開發亞洲29.12%
  3. 3.拉丁美洲8.78%
  4. 4.新興歐洲8.00%
  5. 5.歐元區6.18%
前十大行業比重
  1. 1.科技21.07%
  2. 2.金融服務19.76%
  3. 3.電訊服務15.19%
  4. 4.周期性消費13.73%
  5. 5.防守性消費10.91%
  6. 6.基本物料6.06%
  7. 7.工業4.97%
  8. 8.房地產3.11%
  9. 9.能源1.20%
  10. 10.健康護理1.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
  2. 2.Samsung Electronics Co Ltd7.12%
  3. 3.Alibaba Group Holding Ltd ADR6.04%
  4. 4.Prosus NV Ordinary Shares - Class N4.14%
  5. 5.Tencent Holdings Ltd4.00%
  6. 6.Sberbank of Russia PJSC2.68%
  7. 7.AIA Group Ltd2.52%
  8. 8.Yum China Holdings Inc Ordinary Shares2.43%
  9. 9.Gree Electric Appliances Inc of Zhuhai2.41%
  10. 10.Tata Consultancy Services Ltd2.23%
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2.21%
  2. 2.股票97.79%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.07%
  2. 2.金融服務19.76%
  3. 3.電訊服務15.19%
  4. 4.周期性消費13.73%
  5. 5.防守性消費10.91%
  6. 6.基本物料6.06%
  7. 7.工業4.97%
  8. 8.房地產3.11%
  9. 9.能源1.20%
  10. 10.健康護理1.15%
前五大投資區域
  1. 1.新興亞洲41.98%
  2. 2.已開發亞洲29.12%
  3. 3.拉丁美洲8.78%
  4. 4.新興歐洲8.00%
  5. 5.歐元區6.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.62%
  2. 2.Samsung Electronics Co Ltd7.12%
  3. 3.Alibaba Group Holding Ltd ADR6.04%
  4. 4.Prosus NV Ordinary Shares - Class N4.14%
  5. 5.Tencent Holdings Ltd4.00%
  6. 6.Sberbank of Russia PJSC2.68%
  7. 7.AIA Group Ltd2.52%
  8. 8.Yum China Holdings Inc Ordinary Shares2.43%
  9. 9.Gree Electric Appliances Inc of Zhuhai2.41%
  10. 10.Tata Consultancy Services Ltd2.23%
其他:包括其他持股、債券、現金與其他投資標的