法巴印度股票基金 C (美元)

153.35美元0.08(0.05%)
2022/06/28更新
績效 / 
1月3.84%
3月11.33%
1年9.94%
晨星評等
資產分佈
  1. 1.現金4.87%
  2. 2.股票95.13%
  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95.13%
前十大行業比重
  1. 1.金融服務30.30%
  2. 2.科技12.95%
  3. 3.能源12.51%
  4. 4.健康護理9.85%
  5. 5.基本物料7.18%
  6. 6.周期性消費7.17%
  7. 7.工業5.39%
  8. 8.防守性消費3.74%
  9. 9.公用3.71%
  10. 10.電訊服務2.33%
前十大持股
  1. 1.Reliance Industries Ltd9.84%
  2. 2.ICICI Bank Ltd7.04%
  3. 3.Housing Development Finance Corp Ltd6.74%
  4. 4.Infosys Ltd5.81%
  5. 5.Axis Bank Ltd3.47%
  6. 6.Tata Consultancy Services Ltd2.97%
  7. 7.Power Grid Corp Of India Ltd2.96%
  8. 8.State Bank of India2.84%
  9. 9.Sun Pharmaceuticals Industries Ltd2.76%
  10. 10.Bajaj Finance Ltd2.74%
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4.87%
  2. 2.股票95.13%
  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30.30%
  2. 2.科技12.95%
  3. 3.能源12.51%
  4. 4.健康護理9.85%
  5. 5.基本物料7.18%
  6. 6.周期性消費7.17%
  7. 7.工業5.39%
  8. 8.防守性消費3.74%
  9. 9.公用3.71%
  10. 10.電訊服務2.33%
前五大投資區域
  1. 1.新興亞洲95.13%
前十大持股
  1. 1.Reliance Industries Ltd9.84%
  2. 2.ICICI Bank Ltd7.04%
  3. 3.Housing Development Finance Corp Ltd6.74%
  4. 4.Infosys Ltd5.81%
  5. 5.Axis Bank Ltd3.47%
  6. 6.Tata Consultancy Services Ltd2.97%
  7. 7.Power Grid Corp Of India Ltd2.96%
  8. 8.State Bank of India2.84%
  9. 9.Sun Pharmaceuticals Industries Ltd2.76%
  10. 10.Bajaj Finance Ltd2.74%
其他:包括其他持股、債券、現金與其他投資標的