匯豐環球投資基金-新興四國市場股票 IC

26.63美元0.56(2.13%)
2021/10/25更新
績效 / 
1月0.2%
3月0.76%
1年25.04%
晨星評等
資產分佈
  1. 1.現金0.96%
  2. 2.股票98.85%
  3. 3.債券0.00%
  4. 4.其他0.19%
前五大投資區域
  1. 1.新興亞洲49.73%
  2. 2.新興歐洲25.82%
  3. 3.拉丁美洲22.81%
  4. 4.歐元區0.50%
前十大行業比重
  1. 1.能源24.33%
  2. 2.金融服務21.30%
  3. 3.工業10.91%
  4. 4.電訊服務9.26%
  5. 5.科技9.16%
  6. 6.周期性消費8.64%
  7. 7.基本物料6.02%
  8. 8.公用2.95%
  9. 9.防守性消費2.80%
  10. 10.健康護理2.38%
前十大持股
  1. 1.Gazprom PJSC ADR8.24%
  2. 2.Reliance Industries Ltd6.55%
  3. 3.Sberbank of Russia PJSC ADR5.83%
  4. 4.PJSC Lukoil ADR4.89%
  5. 5.Yandex NV Shs Class-A-4.50%
  6. 6.Infosys Ltd4.41%
  7. 7.Bank Bradesco SA Participating Preferred3.59%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares3.50%
  9. 9.Weichai Power Co Ltd Class H3.13%
  10. 10.China Longyuan Power Group Corp Ltd Class H2.95%
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0.96%
  2. 2.股票98.85%
  3. 3.債券0.00%
  4. 4.其他0.19%
前十大行業比重
  1. 1.能源24.33%
  2. 2.金融服務21.30%
  3. 3.工業10.91%
  4. 4.電訊服務9.26%
  5. 5.科技9.16%
  6. 6.周期性消費8.64%
  7. 7.基本物料6.02%
  8. 8.公用2.95%
  9. 9.防守性消費2.80%
  10. 10.健康護理2.38%
前五大投資區域
  1. 1.新興亞洲49.73%
  2. 2.新興歐洲25.82%
  3. 3.拉丁美洲22.81%
  4. 4.歐元區0.50%
前十大持股
  1. 1.Gazprom PJSC ADR8.24%
  2. 2.Reliance Industries Ltd6.55%
  3. 3.Sberbank of Russia PJSC ADR5.83%
  4. 4.PJSC Lukoil ADR4.89%
  5. 5.Yandex NV Shs Class-A-4.50%
  6. 6.Infosys Ltd4.41%
  7. 7.Bank Bradesco SA Participating Preferred3.59%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares3.50%
  9. 9.Weichai Power Co Ltd Class H3.13%
  10. 10.China Longyuan Power Group Corp Ltd Class H2.95%
其他:包括其他持股、債券、現金與其他投資標的