匯豐環球投資基金-新興四國市場股票 IC

17.37美元0.31(1.81%)
2022/11/30更新
績效 / 
1月6.69%
3月6.4%
1年29.11%
晨星評等
資產分佈
  1. 1.現金0.77%
  2. 2.股票99.18%
  3. 3.債券0.00%
  4. 4.其他0.05%
前五大投資區域
  1. 1.新興亞洲61.68%
  2. 2.拉丁美洲37.50%
前十大行業比重
  1. 1.金融服務26.59%
  2. 2.能源18.78%
  3. 3.周期性消費11.48%
  4. 4.工業10.79%
  5. 5.基本物料7.52%
  6. 6.防守性消費6.08%
  7. 7.科技5.83%
  8. 8.公用4.99%
  9. 9.電訊服務4.05%
  10. 10.健康護理3.09%
前十大持股
  1. 1.Capital Cash Ctrl Class Aa16.42%
  2. 2.Capital Cash Ctrl Class Ab14.34%
  3. 3.Reliance Industries Ltd9.97%
  4. 4.Capital Cash Ctrl Class Ac6.99%
  5. 5.Vale SA ADR6.28%
  6. 6.Bank Bradesco SA Participating Preferred5.09%
  7. 7.Hindustan Unilever Ltd4.45%
  8. 8.Petroleo Brasileiro SA Petrobras Participating Preferred4.45%
  9. 9.Localiza Rent A Car SA4.31%
  10. 10.Centrais Eletricas Brasileiras SA3.31%
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0.77%
  2. 2.股票99.18%
  3. 3.債券0.00%
  4. 4.其他0.05%
前十大行業比重
  1. 1.金融服務26.59%
  2. 2.能源18.78%
  3. 3.周期性消費11.48%
  4. 4.工業10.79%
  5. 5.基本物料7.52%
  6. 6.防守性消費6.08%
  7. 7.科技5.83%
  8. 8.公用4.99%
  9. 9.電訊服務4.05%
  10. 10.健康護理3.09%
前五大投資區域
  1. 1.新興亞洲61.68%
  2. 2.拉丁美洲37.50%
前十大持股
  1. 1.Capital Cash Ctrl Class Aa16.42%
  2. 2.Capital Cash Ctrl Class Ab14.34%
  3. 3.Reliance Industries Ltd9.97%
  4. 4.Capital Cash Ctrl Class Ac6.99%
  5. 5.Vale SA ADR6.28%
  6. 6.Bank Bradesco SA Participating Preferred5.09%
  7. 7.Hindustan Unilever Ltd4.45%
  8. 8.Petroleo Brasileiro SA Petrobras Participating Preferred4.45%
  9. 9.Localiza Rent A Car SA4.31%
  10. 10.Centrais Eletricas Brasileiras SA3.31%
其他:包括其他持股、債券、現金與其他投資標的