瀚亞投資-中印股票基金A(美元)

29.74美元0.38(1.31%)
2023/02/01更新
績效 / 
1月8.35%
3月31%
1年4.46%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票97.37%
  3. 3.債券0.00%
  4. 4.其他2.63%
前五大投資區域
  1. 1.新興亞洲95.44%
  2. 2.已開發亞洲1.93%
前十大行業比重
  1. 1.金融服務23.46%
  2. 2.周期性消費22.37%
  3. 3.電訊服務15.49%
  4. 4.科技7.40%
  5. 5.能源7.10%
  6. 6.防守性消費4.90%
  7. 7.基本物料4.69%
  8. 8.健康護理4.53%
  9. 9.工業4.11%
  10. 10.房地產2.23%
前十大持股
  1. 1.Tencent Holdings Ltd8.66%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.18%
  3. 3.ICICI Bank Ltd5.12%
  4. 4.Infosys Ltd5.02%
  5. 5.Reliance Industries Ltd4.46%
  6. 6.Axis Bank Ltd3.33%
  7. 7.JD.com Inc Ordinary Shares - Class A3.18%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
  9. 9.Baidu Inc2.50%
  10. 10.China Merchants Bank Co Ltd Class H2.30%
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97.37%
  3. 3.債券0.00%
  4. 4.其他2.63%
前十大行業比重
  1. 1.金融服務23.46%
  2. 2.周期性消費22.37%
  3. 3.電訊服務15.49%
  4. 4.科技7.40%
  5. 5.能源7.10%
  6. 6.防守性消費4.90%
  7. 7.基本物料4.69%
  8. 8.健康護理4.53%
  9. 9.工業4.11%
  10. 10.房地產2.23%
前五大投資區域
  1. 1.新興亞洲95.44%
  2. 2.已開發亞洲1.93%
前十大持股
  1. 1.Tencent Holdings Ltd8.66%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.18%
  3. 3.ICICI Bank Ltd5.12%
  4. 4.Infosys Ltd5.02%
  5. 5.Reliance Industries Ltd4.46%
  6. 6.Axis Bank Ltd3.33%
  7. 7.JD.com Inc Ordinary Shares - Class A3.18%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
  9. 9.Baidu Inc2.50%
  10. 10.China Merchants Bank Co Ltd Class H2.30%
其他:包括其他持股、債券、現金與其他投資標的