CIK: 0001442641
申报总市值
US$11.0亿
| # | 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 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 28.77% | — | -16.32% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 19.21% | — | -3.57% | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 16.71% | — | -6.12% | |
| 4 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 12.95% | — | +13.09% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 12.01% | — | — | |
| 6 | ✓ | Market Vectors India S/c | 股票-其他 | 10.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +12.8% | -3.57% | 减仓 |
| 2 | SMIN | Ishares Msci India Small-cap | +10.1% | -16.32% | 减仓 |
| 3 | INFY | Infosys Ltd-sp Adr | +8.9% | -6.12% | 减仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +6.8% | — | 不变 |
| 5 | ✓ | Market Vectors India S/c | +4.5% | — | 不变 |
| 6 | ✓ | Cementos Pacasmayo S A A | -43% | +13.09% | 加仓 |