03/11/2025, 04:25 AM UTC
波兰新兴市场增长组合2024年第四季度评论Polen Emerging Markets Growth Portfolio Q4 2024 Commentary
1、MSCI新兴市场指数在报告期内显示负回报，主要由于印度、韩国和巴西表现较弱。2、该组合在季度内实现了-5.80%的毛回报和-6.00%的净回报，优于MSCI新兴市场指数。3、组合启动了一个新头寸，清仓了一个头寸，并对现有持仓进行了小幅调整。1. The MSCI Emerging Markets Index showed negative returns over the period, primarily due to weaker performance in India, Korea, and Brazil. 2. The portfolio returned -5.80% gross and -6.00% net over the quarter, outperforming the MSCI Emerging Markets Index. 3. The portfolio initiated one new position, exited one, and made minor adjustments to existing holdings.---
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