匯豐環球投資基金-新興四國市場股票 IC

18.13美元0.12(0.64%)
2024/06/21更新
績效 / 
1月3.91%
3月1.84%
1年1.3%
晨星評等
資產分佈
  1. 1.現金0.16%
  2. 2.股票99.75%
  3. 3.債券0.00%
  4. 4.其他0.09%
前五大投資區域
  1. 1.新興亞洲70.27%
  2. 2.拉丁美洲29.48%
前十大行業比重
  1. 1.金融服務24.76%
  2. 2.周期性消費17.70%
  3. 3.能源16.97%
  4. 4.電訊服務13.10%
  5. 5.工業9.62%
  6. 6.科技5.32%
  7. 7.基本物料5.23%
  8. 8.公用3.25%
  9. 9.健康護理1.93%
  10. 10.防守性消費1.87%
前十大持股
  1. 1.Reliance Industries Ltd7.68%
  2. 2.Tencent Holdings Ltd6.19%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred5.30%
  4. 4.Itau Unibanco Holding SA Participating Preferred5.11%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.67%
  6. 6.Vale SA ADR4.28%
  7. 7.Shriram Finance Ltd3.63%
  8. 8.Bharti Airtel Ltd3.56%
  9. 9.Meituan Class B3.28%
  10. 10.Bank Bradesco SA Participating Preferred2.93%
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0.16%
  2. 2.股票99.75%
  3. 3.債券0.00%
  4. 4.其他0.09%
前十大行業比重
  1. 1.金融服務24.76%
  2. 2.周期性消費17.70%
  3. 3.能源16.97%
  4. 4.電訊服務13.10%
  5. 5.工業9.62%
  6. 6.科技5.32%
  7. 7.基本物料5.23%
  8. 8.公用3.25%
  9. 9.健康護理1.93%
  10. 10.防守性消費1.87%
前五大投資區域
  1. 1.新興亞洲70.27%
  2. 2.拉丁美洲29.48%
前十大持股
  1. 1.Reliance Industries Ltd7.68%
  2. 2.Tencent Holdings Ltd6.19%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred5.30%
  4. 4.Itau Unibanco Holding SA Participating Preferred5.11%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.67%
  6. 6.Vale SA ADR4.28%
  7. 7.Shriram Finance Ltd3.63%
  8. 8.Bharti Airtel Ltd3.56%
  9. 9.Meituan Class B3.28%
  10. 10.Bank Bradesco SA Participating Preferred2.93%
其他:包括其他持股、債券、現金與其他投資標的