瀚亞投資-中印股票基金A(美元)

35.17美元0.26(0.73%)
2021/02/18更新
績效 / 
1月2.11%
3月13.97%
1年33%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票90.33%
  3. 3.債券0.00%
  4. 4.其他9.67%
前五大投資區域
  1. 1.新興亞洲89.14%
  2. 2.美國2.94%
  3. 3.已開發亞洲1.19%
  4. 4.非洲0.01%
前十大行業比重
  1. 1.金融服務20.70%
  2. 2.周期性消費19.18%
  3. 3.科技16.57%
  4. 4.電訊服務14.30%
  5. 5.健康護理5.08%
  6. 6.能源4.63%
  7. 7.基本物料3.75%
  8. 8.防守性消費3.10%
  9. 9.公用2.82%
  10. 10.工業2.74%
前十大持股
  1. 1.Tencent Holdings Ltd7.86%
  2. 2.Infosys Ltd5.98%
  3. 3.Alibaba Group Holding Ltd ADR5.90%
  4. 4.ICICI Bank Ltd5.32%
  5. 5.Geely Automobile Holdings Ltd3.78%
  6. 6.Reliance Industries Ltd Ordinary Shares3.73%
  7. 7.Tata Consultancy Services Ltd3.53%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.56%
  9. 9.Ping An Bank Co Ltd2.39%
  10. 10.Larsen & Toubro Ltd Ordinary Shares2.38%
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0.00%
  2. 2.股票90.33%
  3. 3.債券0.00%
  4. 4.其他9.67%
前十大行業比重
  1. 1.金融服務20.70%
  2. 2.周期性消費19.18%
  3. 3.科技16.57%
  4. 4.電訊服務14.30%
  5. 5.健康護理5.08%
  6. 6.能源4.63%
  7. 7.基本物料3.75%
  8. 8.防守性消費3.10%
  9. 9.公用2.82%
  10. 10.工業2.74%
前五大投資區域
  1. 1.新興亞洲89.14%
  2. 2.美國2.94%
  3. 3.已開發亞洲1.19%
  4. 4.非洲0.01%
前十大持股
  1. 1.Tencent Holdings Ltd7.86%
  2. 2.Infosys Ltd5.98%
  3. 3.Alibaba Group Holding Ltd ADR5.90%
  4. 4.ICICI Bank Ltd5.32%
  5. 5.Geely Automobile Holdings Ltd3.78%
  6. 6.Reliance Industries Ltd Ordinary Shares3.73%
  7. 7.Tata Consultancy Services Ltd3.53%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.56%
  9. 9.Ping An Bank Co Ltd2.39%
  10. 10.Larsen & Toubro Ltd Ordinary Shares2.38%
其他:包括其他持股、債券、現金與其他投資標的