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 |
2011-06-30 | 00322 | 康师傅控股 | 152.02 | 1.2% |
2011-06-30 | 01044 | 恒安国际 | 139.32 | 1.1% |
2011-06-30 | 090430KS | AMOREPACIFIC CORP | 147.62 | 1.1% |
2011-06-30 | 115390KS | Lock & Lock Co Ltd | 147.15 | 1.1% |
2011-06-30 | CHT | 中华电信 | 136.39 | 1.1% |
2011-06-30 | EXXSJ | Exxaro Resources Ltd | 141.41 | 1.1% |
2011-06-30 | IDFCIN | INFRASTRUCTURE DEVELOPMENT FINANCE | 136.76 | 1.1% |
2011-06-30 | KIOSJ | Kumba Iron Ore Ltd | 138.62 | 1.1% |
2011-06-30 | 002380KS | KCC Corp | 127.55 | 1% |
2011-06-30 | 5903TT | Taiwan FamilyMart Co Ltd | 133.43 | 1% |
2011-06-30 | BBAS3BZ | Banco Do Brasil SA | 125.27 | 1% |
2011-06-30 | BBD | 布拉德斯科银行-优先股 | 129.95 | 1% |
2011-06-30 | BVTSJ | BIDVEST GROUP LTD | 135.05 | 1% |
2011-06-30 | GFNORTEOMM | Grupo Financiero Banorte SA de CV | 123.54 | 1% |
2011-06-30 | KLKMK | Kuala Lumpur Kepong Bhd | 128.24 | 1% |
2011-06-30 | OMLSJ | Old Mutual plc | 125.18 | 1% |
2011-06-30 | PGASIJ | PT Perusahaan Gas Negara Tbk | 133.65 | 1% |
2011-06-30 | RMHSJ | RMB Holdings Ltd | 127.21 | 1% |
2011-06-30 | SOLSJ | Sasol Ltd | 129.14 | 1% |
2011-06-30 | SULA11BZ | Sul America SA | 129.91 | 1% |
公告&资料
