瀚亞投資-中印股票基金A(美元)

32.74美元0.42(1.26%)
2022/01/21更新
績效 / 
1月5.14%
3月5.51%
1年3.97%
晨星評等
資產分佈
  1. 1.現金2.29%
  2. 2.股票97.71%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲94.35%
  2. 2.已開發亞洲3.36%
前十大行業比重
  1. 1.金融服務22.25%
  2. 2.周期性消費21.11%
  3. 3.電訊服務11.88%
  4. 4.科技10.03%
  5. 5.能源7.03%
  6. 6.健康護理6.91%
  7. 7.基本物料5.08%
  8. 8.公用3.69%
  9. 9.防守性消費3.41%
  10. 10.房地產3.40%
前十大持股
  1. 1.Tencent Holdings Ltd7.62%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.35%
  3. 3.Reliance Industries Ltd5.09%
  4. 4.ICICI Bank Ltd4.08%
  5. 5.Infosys Ltd4.03%
  6. 6.Housing Development Finance Corp Ltd3.75%
  7. 7.Geely Automobile Holdings Ltd2.42%
  8. 8.Sun Pharmaceuticals Industries Ltd1.95%
  9. 9.Axis Bank Ltd1.94%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H1.89%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.29%
  2. 2.股票97.71%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.25%
  2. 2.周期性消費21.11%
  3. 3.電訊服務11.88%
  4. 4.科技10.03%
  5. 5.能源7.03%
  6. 6.健康護理6.91%
  7. 7.基本物料5.08%
  8. 8.公用3.69%
  9. 9.防守性消費3.41%
  10. 10.房地產3.40%
前五大投資區域
  1. 1.新興亞洲94.35%
  2. 2.已開發亞洲3.36%
前十大持股
  1. 1.Tencent Holdings Ltd7.62%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.35%
  3. 3.Reliance Industries Ltd5.09%
  4. 4.ICICI Bank Ltd4.08%
  5. 5.Infosys Ltd4.03%
  6. 6.Housing Development Finance Corp Ltd3.75%
  7. 7.Geely Automobile Holdings Ltd2.42%
  8. 8.Sun Pharmaceuticals Industries Ltd1.95%
  9. 9.Axis Bank Ltd1.94%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H1.89%
其他:包括其他持股、債券、現金與其他投資標的