瀚亞投資-中印股票基金A(美元)

31.96美元0.94(2.87%)
2021/07/27更新
績效 / 
1月8.94%
3月4.09%
1年20.74%
晨星評等
資產分佈
  1. 1.現金1.97%
  2. 2.股票95.77%
  3. 3.債券0.00%
  4. 4.其他2.26%
前五大投資區域
  1. 1.新興亞洲92.98%
  2. 2.已開發亞洲2.79%
  3. 3.美國2.26%
前十大行業比重
  1. 1.金融服務21.56%
  2. 2.周期性消費20.96%
  3. 3.科技15.25%
  4. 4.電訊服務11.00%
  5. 5.能源8.51%
  6. 6.健康護理5.51%
  7. 7.工業4.30%
  8. 8.基本物料3.95%
  9. 9.防守性消費2.74%
  10. 10.公用2.66%
前十大持股
  1. 1.Tencent Holdings Ltd7.41%
  2. 2.Infosys Ltd5.65%
  3. 3.Reliance Industries Ltd Shs Dematerialised5.26%
  4. 4.ICICI Bank Ltd4.32%
  5. 5.Alibaba Group Holding Ltd ADR4.22%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.34%
  7. 7.Larsen & Toubro Ltd Shs Dematerialised2.93%
  8. 8.Housing Development Finance Corp Ltd2.82%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.66%
  10. 10.Tata Consultancy Services Ltd2.39%
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1.97%
  2. 2.股票95.77%
  3. 3.債券0.00%
  4. 4.其他2.26%
前十大行業比重
  1. 1.金融服務21.56%
  2. 2.周期性消費20.96%
  3. 3.科技15.25%
  4. 4.電訊服務11.00%
  5. 5.能源8.51%
  6. 6.健康護理5.51%
  7. 7.工業4.30%
  8. 8.基本物料3.95%
  9. 9.防守性消費2.74%
  10. 10.公用2.66%
前五大投資區域
  1. 1.新興亞洲92.98%
  2. 2.已開發亞洲2.79%
  3. 3.美國2.26%
前十大持股
  1. 1.Tencent Holdings Ltd7.41%
  2. 2.Infosys Ltd5.65%
  3. 3.Reliance Industries Ltd Shs Dematerialised5.26%
  4. 4.ICICI Bank Ltd4.32%
  5. 5.Alibaba Group Holding Ltd ADR4.22%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.34%
  7. 7.Larsen & Toubro Ltd Shs Dematerialised2.93%
  8. 8.Housing Development Finance Corp Ltd2.82%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.66%
  10. 10.Tata Consultancy Services Ltd2.39%
其他:包括其他持股、債券、現金與其他投資標的