匯豐環球投資基金-新興四國市場股票 IC

18.00美元0.03(0.14%)
2024/02/23更新
績效 / 
1月5.91%
3月2.35%
1年4.66%
晨星評等
資產分佈
  1. 1.現金0.30%
  2. 2.股票99.51%
  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64.97%
  2. 2.拉丁美洲34.54%
前十大行業比重
  1. 1.金融服務27.21%
  2. 2.周期性消費16.46%
  3. 3.能源15.55%
  4. 4.工業11.93%
  5. 5.電訊服務8.76%
  6. 6.基本物料6.32%
  7. 7.科技5.04%
  8. 8.公用4.03%
  9. 9.防守性消費2.47%
  10. 10.健康護理1.74%
前十大持股
  1. 1.Reliance Industries Ltd7.50%
  2. 2.Vale SA ADR6.32%
  3. 3.Itau Unibanco Holding SA Participating Preferred5.65%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.94%
  5. 5.Tencent Holdings Ltd4.44%
  6. 6.Zomato Ltd4.08%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.05%
  8. 8.Bank Bradesco SA Participating Preferred3.71%
  9. 9.Shriram Finance Ltd3.23%
  10. 10.Localiza Rent A Car SA2.92%
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0.30%
  2. 2.股票99.51%
  3. 3.債券0.00%
  4. 4.其他0.19%
前十大行業比重
  1. 1.金融服務27.21%
  2. 2.周期性消費16.46%
  3. 3.能源15.55%
  4. 4.工業11.93%
  5. 5.電訊服務8.76%
  6. 6.基本物料6.32%
  7. 7.科技5.04%
  8. 8.公用4.03%
  9. 9.防守性消費2.47%
  10. 10.健康護理1.74%
前五大投資區域
  1. 1.新興亞洲64.97%
  2. 2.拉丁美洲34.54%
前十大持股
  1. 1.Reliance Industries Ltd7.50%
  2. 2.Vale SA ADR6.32%
  3. 3.Itau Unibanco Holding SA Participating Preferred5.65%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred4.94%
  5. 5.Tencent Holdings Ltd4.44%
  6. 6.Zomato Ltd4.08%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.05%
  8. 8.Bank Bradesco SA Participating Preferred3.71%
  9. 9.Shriram Finance Ltd3.23%
  10. 10.Localiza Rent A Car SA2.92%
其他:包括其他持股、債券、現金與其他投資標的