亞太三喜基金10月回顧與未來展望
一、10月份操作檢討：
亞太三喜基金9/28基金淨值為7.32，10/31基金淨值為7.58，10月份淨值上漲3.55%，主要原因為區域及個股作大幅調整，加上資金行情帶動。
持股差異原因：就未來產業看好與基本面較好的個股和漲幅過大個股作小幅調整。
二、11月份操作展望及佈局：
由於Fed於11月6日降息兩碼，未來一個月各國股市仍有資金行情。不過市場仍有相當大的風險如恐怖事件再發生，或美國經濟復甦再延後都會造成亞洲各國股市出現回檔。較看好產業電子設備和電腦硬體，半導體及無線通訊。
國家配置：
10月底實際持股 | 11月底預定 | |
Taiwan | 23% | 25.09% |
Japan | 35.5% | 41.98% |
Korea | 12% | 11.07% |
Hong Kong | 5% | 5.29% |
Singapore | 5.5% | 4.13% |
Thailand | 1% | 0.9% |
Malaysia | 0% | 0% |
總持股 | 82% | 88.46% |
產業配置：
Sector | Total Port |
BROADCASTING | 1.06% |
BUILDING MATERIALS | 0.31% |
BUSINESS SUPPORT | 0.09% |
CABLE + SATELLITE | 0.23% |
COMPUTER HARDWARE | 12.82% |
COMPUTER SERVICES | 2.50% |
DISTRIB. IND. COMPS. | 0.10% |
DIVERSIFIED INDUSTRY | 1.57% |
ELECTRICAL EQUIPMENT | 12.21% |
ELECTRONIC EQUIPMENT | 20.45% |
ENGINEERING, GENERAL | 0.48% |
HOME ENTERTAINMENT | 2.33% |
HSEHOLD APPS+HSEWARES | 5.25% |
INTERNET | 0.01% |
LEISURE EQUIPMENT | 0.33% |
LEISURE FACILITIES | 0.13% |
PHOTOGRAPHY | 2.12% |
PUBLISHING + PRINTING | 1.88% |
SEMICONDUCTORS | 16.30% |
SOFTWARE | 1.43% |
TELECOM EQUIPMENT | 2.12% |
TELECOM FIXED LINE | 5.61% |
TELECOM WIRELESS | 10.67% |