瀚亞策略印度傘型基金之印度策略收益平衡基金A類型新台幣

10.16新台幣0.02(0.2%)
2021/07/29更新
績效 / 
1月0.79%
3月2.01%
1年12.02%
晨星評等
-
資產分佈
  1. 1.現金3.14%
  2. 2.股票33.28%
  3. 3.債券63.72%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲33.28%
前十大行業比重
  1. 1.金融服務12.58%
  2. 2.周期性消費5.72%
  3. 3.科技3.76%
  4. 4.電訊服務3.13%
  5. 5.防守性消費2.71%
  6. 6.能源2.69%
  7. 7.基本物料1.55%
  8. 8.工業1.15%
前十大持股
  1. 1.India (Republic of) 6.64%15.17%
  2. 2.Axis Bank Limited 8.85%7.71%
  3. 3.India (Republic of) 5.77%7.39%
  4. 4.National Highways Authority of India 7.49%5.33%
  5. 5.HDFC Bank Ltd4.41%
  6. 6.Housing and Urban Development Corporation, Ltd. 8.41%4.21%
  7. 7.Grasim Industries 7.6%4.03%
  8. 8.India (Republic of) 6.22%3.64%
  9. 9.TVS Motor Co Ltd3.33%
  10. 10.Housing and Urban Development Corporation, Ltd. 8.58%2.83%
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3.14%
  2. 2.股票33.28%
  3. 3.債券63.72%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務12.58%
  2. 2.周期性消費5.72%
  3. 3.科技3.76%
  4. 4.電訊服務3.13%
  5. 5.防守性消費2.71%
  6. 6.能源2.69%
  7. 7.基本物料1.55%
  8. 8.工業1.15%
前五大投資區域
  1. 1.新興亞洲33.28%
前十大持股
  1. 1.India (Republic of) 6.64%15.17%
  2. 2.Axis Bank Limited 8.85%7.71%
  3. 3.India (Republic of) 5.77%7.39%
  4. 4.National Highways Authority of India 7.49%5.33%
  5. 5.HDFC Bank Ltd4.41%
  6. 6.Housing and Urban Development Corporation, Ltd. 8.41%4.21%
  7. 7.Grasim Industries 7.6%4.03%
  8. 8.India (Republic of) 6.22%3.64%
  9. 9.TVS Motor Co Ltd3.33%
  10. 10.Housing and Urban Development Corporation, Ltd. 8.58%2.83%
其他:包括其他持股、債券、現金與其他投資標的