CIK: 0001269094
申报总市值
US$56.4亿
| # | 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 | ✓ | 股票-其他 | 80.87% | — | -3.82% | ||
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 8.44% | -6.12% | -17.14% | |
| 3 | NOK | Nokia Corp-spon Adr | 股票-科技 | 4.05% | -0.29% | -22.47% | |
| 4 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.72% | — | -14.79% | |
| 5 | ✓ | Golden Ocean Group LTD | 股票-其他 | 1.76% | — | — | |
| 6 | ALV | Autoliv INC | 股票-周期性消费 | 1.30% | — | -20.48% | |
| 7 | FRO | Frontline plc | 股票-其他 | 0.46% | +0.52% | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.40% | — | -57.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.7% | -3.82% | 减仓 | |
| 2 | FRO | Frontline plc | 0% | — | 不变 |
| 3 | ✓ | Golden Ocean Group LTD | 0% | — | 不变 |
| 4 | ALV | Autoliv INC | -0.1% | -20.48% | 减仓 |
| 5 | NOK | Nokia Corp-spon Adr | -0.4% | -22.47% | 减仓 |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | -0.6% | -57.46% | 减仓 |
| 7 | ABBNY | Abb Ltd-spon Adr | -0.9% | -14.79% | 减仓 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | -2.7% | -17.14% | 减仓 |