CIK: 0001063296
申报总市值
US$1.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | 股票-其他 | 15.11% | — | +4.47% | |
| 2 | AVT | Avnet INC | 股票-科技 | 14.23% | — | +15.48% | |
| 3 | RL | Ralph Lauren CORP | 股票-周期性消费 | 12.60% | — | +65.03% | |
| 4 | TKR | Timken Co | 股票-工业 | 12.29% | — | +19.12% | |
| 5 | UNVREUR | Univar Solutions INC | 股票-其他 | 11.24% | — | +10.86% | |
| 6 | EMN | Eastman Chemical Co | 股票-原材料 | 11.05% | — | +3.47% | |
| 7 | LEA | Lear CORP | 股票-周期性消费 | 8.33% | — | -3.90% | |
| 8 | HUN | Huntsman CORP | 股票-原材料 | 6.75% | — | -43.48% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 4.17% | — | -45.86% | |
| 10 | OI | O-i Glass INC | 股票-其他 | 3.47% | — | — | |
| 11 | NOMD | Nomad Foods Limited | 股票-其他 | 0.76% | +3.67% | -44.44% |