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 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 17.54% | -1.13% | +28.66% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 13.89% | -1.53% | -16.78% | |
| 3 | OTIS | Otis Worldwide CORP | 股票-工业 | 13.68% | -2.34% | -2.83% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 8.67% | — | -7.56% | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 8.39% | +1.65% | -2.83% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 7.43% | -0.44% | -2.05% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 6.74% | +6.83% | -2.22% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 6.23% | +0.62% | -1.17% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 5.71% | +3.02% | -9.28% | |
| 10 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 4.71% | -9.94% | EXIT | |
| 11 | VRSN | Verisign INC | 股票-科技 | 4.14% | — | +194.90% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.87% | — | -70.84% |