CIK: 0001670104
申报总市值
US$29.4亿
| # | 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 | OTIS | Otis Worldwide CORP | 股票-工业 | 18.64% | -2.34% | +10.71% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 17.11% | — | +35.21% | |
| 3 | AZO | Autozone INC | 股票-周期性消费 | 9.67% | +1.65% | -5.86% | |
| 4 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 9.07% | -1.13% | — | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 8.96% | — | -31.18% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 7.14% | +3.02% | +0.42% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 5.91% | -1.53% | -38.27% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 5.45% | +6.83% | +0.63% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.79% | -0.44% | +0.98% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 4.57% | -0.70% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.42% | +0.62% | -6.79% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.28% | — | -40.76% |