上投摩根新兴市场(378006)
动态评分: 3.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 5903TT | Taiwan FamilyMart Co Ltd | 105.75 | 1.42% |
2011-12-31 | 115390KS | Lock&Lock Co Ltd | 104.94 | 1.41% |
2011-12-31 | TUF/FTB | Thai Union Frozen Products Public Co Ltd | 105.15 | 1.41% |
2011-12-31 | 1736 | 乔山 | 103.21 | 1.39% |
2011-12-31 | MNODLI | Mining & Metallurgical Co Norilsk Nickel | 103.08 | 1.39% |
2011-12-31 | TBSSJ | Tiger Brands Ltd | 103.77 | 1.39% |
2011-12-31 | BBD | 布拉德斯科银行-优先股 | 103 | 1.38% |
2011-12-31 | 00998 | 中信银行 | 99.27 | 1.33% |
2011-12-31 | TIMP3BZ | Tim Participacoes SA | 95.2 | 1.28% |
2011-12-31 | CPF/FTB | Charoen Pokphand Foods Public Co Ltd | 88.97 | 1.2% |
2011-12-31 | BBAS3BZ | Banco do Brasil SA | 86.46 | 1.16% |
2011-12-31 | 00694 | 北京首都机场股份 | 85.43 | 1.15% |
2011-12-31 | 010060KS | OCI Co Ltd | 84.04 | 1.13% |
2011-12-31 | 2707 | 晶华国际酒店 | 81.57 | 1.1% |
2011-12-31 | INFOIN | Infosys Ltd | 82.1 | 1.1% |
2011-12-31 | SULA11BZ | Sul America SA | 81.61 | 1.1% |
2011-12-31 | COMPARC*MM | Compartamos SAB de CV | 81.16 | 1.09% |
2011-12-31 | GFNORTEOMM | Grupo Financiero Banorte SA de CV | 80.25 | 1.08% |
2011-12-31 | 030200KS | KT Corp | 78 | 1.05% |
2011-12-31 | 03333 | 中国恒大 | 78.37 | 1.05% |
公告&资料
