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 | TKR | Timken Co | 股票-工业 | 19.04% | — | +69.36% | |
| 2 | WFRD | Weatherford International plc | 股票-能源 | 15.20% | +1.56% | -15.47% | |
| 3 | WCC | Wesco International INC | 股票-工业 | 14.04% | — | +33.27% | |
| 4 | EMN | Eastman Chemical Co | 股票-原材料 | 12.59% | — | -18.17% | |
| 5 | FLS | Flowserve CORP | 股票-工业 | 12.16% | -12.26% | EXIT | |
| 6 | ASH | Ashland INC | 股票-原材料 | 11.40% | -7.03% | EXIT | |
| 7 | TEX | Terex CORP | 股票-工业 | 10.91% | — | +17.96% | |
| 8 | HUN | Huntsman CORP | 股票-原材料 | 2.43% | — | -66.67% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.23% | — | — |