CIK: 0001336528
申报总市值
US$137.1亿
| # | 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 | VALE | Vale S.A. | 股票-原材料 | 24.90% | — | — | |
| 2 | APD | Air Products & Chemicals INC | 股票-原材料 | 18.79% | — | — | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工业 | 14.35% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 13.02% | — | — | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 12.35% | — | — | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 9.79% | +2.15% | — | |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.88% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.93% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | -0.3% | — | 不变 |
| 2 | HHC* | Howard Hughes Corp/the | -0.6% | — | 不变 |
| 3 | APD | Air Products & Chemicals INC | -0.7% | — | 不变 |
| 4 | CP | Canadian Pacific Kansa F | -1.1% | — | 不变 |
| 5 | ZTS | Zoetis INC | -1.6% | — | 不变 |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | -3.7% | — | 不变 |
| 7 | VALE | Vale S.A. | -5.1% | — | 不变 |
| 8 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |