匯豐環球投資基金-新興四國市場股票 IC

25.49美元0.43(1.66%)
2021/07/27更新
績效 / 
1月4.93%
3月4.03%
1年26.11%
晨星評等
資產分佈
  1. 1.現金2.40%
  2. 2.股票97.60%
  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46.87%
  2. 2.新興歐洲26.00%
  3. 3.拉丁美洲24.73%
前十大行業比重
  1. 1.金融服務23.39%
  2. 2.能源21.80%
  3. 3.電訊服務9.95%
  4. 4.周期性消費9.89%
  5. 5.基本物料9.69%
  6. 6.工業8.23%
  7. 7.科技6.17%
  8. 8.健康護理3.10%
  9. 9.公用2.36%
  10. 10.防守性消費1.73%
前十大持股
  1. 1.Gazprom PJSC ADR7.17%
  2. 2.Sberbank of Russia PJSC ADR6.55%
  3. 3.Reliance Industries Ltd Shs Dematerialised5.68%
  4. 4.PJSC Lukoil ADR5.10%
  5. 5.Bank Bradesco SA Participating Preferred5.10%
  6. 6.Alibaba Group Holding Ltd ADR4.34%
  7. 7.Yandex NV Shs Class-A-3.81%
  8. 8.Tencent Holdings Ltd3.49%
  9. 9.Novolipetsk Steel PJSC GDR3.37%
  10. 10.Vale SA ADR2.75%
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2.40%
  2. 2.股票97.60%
  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23.39%
  2. 2.能源21.80%
  3. 3.電訊服務9.95%
  4. 4.周期性消費9.89%
  5. 5.基本物料9.69%
  6. 6.工業8.23%
  7. 7.科技6.17%
  8. 8.健康護理3.10%
  9. 9.公用2.36%
  10. 10.防守性消費1.73%
前五大投資區域
  1. 1.新興亞洲46.87%
  2. 2.新興歐洲26.00%
  3. 3.拉丁美洲24.73%
前十大持股
  1. 1.Gazprom PJSC ADR7.17%
  2. 2.Sberbank of Russia PJSC ADR6.55%
  3. 3.Reliance Industries Ltd Shs Dematerialised5.68%
  4. 4.PJSC Lukoil ADR5.10%
  5. 5.Bank Bradesco SA Participating Preferred5.10%
  6. 6.Alibaba Group Holding Ltd ADR4.34%
  7. 7.Yandex NV Shs Class-A-3.81%
  8. 8.Tencent Holdings Ltd3.49%
  9. 9.Novolipetsk Steel PJSC GDR3.37%
  10. 10.Vale SA ADR2.75%
其他:包括其他持股、債券、現金與其他投資標的