匯豐環球投資基金-亞洲小型公司股票(日本除外) IC

78.36美元0.55(0.7%)
2023/03/24更新
績效 / 
1月2.13%
3月4.33%
1年15.11%
晨星評等
資產分佈
  1. 1.現金2.16%
  2. 2.股票96.00%
  3. 3.債券0.01%
  4. 4.其他1.83%
前五大投資區域
  1. 1.新興亞洲54.01%
  2. 2.已開發亞洲41.98%
  3. 3.美國1.79%
前十大行業比重
  1. 1.周期性消費22.86%
  2. 2.科技21.32%
  3. 3.健康護理9.34%
  4. 4.基本物料7.97%
  5. 5.防守性消費7.77%
  6. 6.金融服務7.75%
  7. 7.房地產7.34%
  8. 8.工業7.16%
  9. 9.能源3.68%
  10. 10.電訊服務2.60%
前十大持股
  1. 1.Yageo Corp2.08%
  2. 2.Poly Property Services Co Ltd Class H2.04%
  3. 3.BOE Varitronix Ltd2.01%
  4. 4.The Federal Bank Ltd1.82%
  5. 5.Max Healthcare Institute Ltd Ordinary Shares1.80%
  6. 6.Sinbon Electronics Co Ltd1.79%
  7. 7.Yihai International Holdings Ltd Shs Unitary 144A/Reg S1.75%
  8. 8.SK Hynix Inc1.74%
  9. 9.Minor International PCL1.71%
  10. 10.Primax Electronics Ltd1.69%
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2.16%
  2. 2.股票96.00%
  3. 3.債券0.01%
  4. 4.其他1.83%
前十大行業比重
  1. 1.周期性消費22.86%
  2. 2.科技21.32%
  3. 3.健康護理9.34%
  4. 4.基本物料7.97%
  5. 5.防守性消費7.77%
  6. 6.金融服務7.75%
  7. 7.房地產7.34%
  8. 8.工業7.16%
  9. 9.能源3.68%
  10. 10.電訊服務2.60%
前五大投資區域
  1. 1.新興亞洲54.01%
  2. 2.已開發亞洲41.98%
  3. 3.美國1.79%
前十大持股
  1. 1.Yageo Corp2.08%
  2. 2.Poly Property Services Co Ltd Class H2.04%
  3. 3.BOE Varitronix Ltd2.01%
  4. 4.The Federal Bank Ltd1.82%
  5. 5.Max Healthcare Institute Ltd Ordinary Shares1.80%
  6. 6.Sinbon Electronics Co Ltd1.79%
  7. 7.Yihai International Holdings Ltd Shs Unitary 144A/Reg S1.75%
  8. 8.SK Hynix Inc1.74%
  9. 9.Minor International PCL1.71%
  10. 10.Primax Electronics Ltd1.69%
其他:包括其他持股、債券、現金與其他投資標的