亞太三喜基金11月回顧與未來展望
一、11月份操作檢討：
亞太三喜基金10/31基金淨值為7.63，11/31基金淨值為8.37，11月份淨值上漲9.6%，主要原因為換股操作得宜，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、12月份操作展望及佈局： 由於資金行情持續，短期市場漲幅過大。未來一個月不排除有短期修正，另外對景氣復甦程度持保守態度。較看好產業軟體，電子設備和電腦硬體，半導體。 國家配置： 11月底實際持股 12月底預定 Taiwan 25.09% 25.4% Japan 41.98% 41.1% Korea 11.07% 8.9% Hong Kong 5.29% 6.3% Singapore 4.13% 5% Thailand 0.9% 0.9% Malaysia 0% 0% 總持股 88.46% 88.46%
產業配置：
Sector | portfolio |
| 1.1% |
Broadcasting | 1.8% | Software | 1.1% |
Cable + Satellite | 1.6% |
| 1.6% |
Diversified Industry | 1.6% |
| 1.8% |
Electrical Equipment | 0.6% |
| 0.6% |
Telecom Fixed Line | 0.7% | Telecom Equipment | 1.5% |
| 6.3% | Telecom Fixed Line | 0.9% |
Broadcasting | 0.8% | Telecom Wireless | 4.4% |
Building Materials | 0.8% |
| 41.1% |
Computer Hardware | 0.5% | Electrical Equipment | 1.1% |
Computer Services | 0.8% | Electronic Equipment | 1.8% |
| 0.8% |
| 1.3% |
| 1.2% |
| 0.7% |
Electrical Equipment | 1.0% |
| 2.1% |
| 1.0% | Telecom Fixed Line | 1.8% |
Electronic Equipment | 2.4% |
| 8.8% |
| 0.7% | Computer Hardware | 0.6% |
| 1.0% |
| 1.2% |
| 1.4% |
| 0.4% |
| 0.8% | Semiconductors | 1.2% |
| 1.3% | Telecom Fixed Line | 1.5% |
Home Entertainment | 1.4% |
| 5.0% |
Hsehold Apps+Hsewares | 3.7% | Computer Hardware | 2.1% |
Pharmaceutical | 1.6% |
| 1.7% |
Photography | 0.6% | Computer Services | 0.5% |
| 1.8% | Electrical Equipment | 0.7% |
Publishing + Printing | 1.0% |
| 1.4% |
Semiconductors | 0.9% | Electronic Equipment | 2.0% |
| 2.6% |
| 1.7% |
| 2.2% | ||
| 1.9% | ||
| 2.2% | ||
| 0.6% | ||
| 1.3% |
| |
| 0.5% |
|
|
Semiconductors | 0.7% |
|
|
| 3.4% |
|
|
Telecom Fixed Line | 1.0% |
|
|
Telecom Wireless | 1.7% |
|
|
| 25.5% |
|
|
Telecom Wireless | 0.9% |
|
|
0.9% | |||
Cash | 12.5% |
|
|