瀚亞策略印度傘型基金之印度策略收益平衡基金B類型新台幣

7.95新台幣0.1(1.27%)
2021/03/03更新
績效 / 
1月0.97%
3月4.8%
1年4.65%
晨星評等
-
資產分佈
  1. 1.現金6.40%
  2. 2.股票33.01%
  3. 3.債券61.73%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲33.01%
前十大行業比重
  1. 1.金融服務14.52%
  2. 2.防守性消費4.88%
  3. 3.周期性消費4.50%
  4. 4.科技2.62%
  5. 5.電訊服務2.35%
  6. 6.能源1.86%
  7. 7.工業1.31%
  8. 8.基本物料0.97%
前十大持股
  1. 1.India (Republic of) 5.77%11.14%
  2. 2.Housing Development Finance Corporation Ltd 11.08%6.15%
  3. 3.Axis Bank Limited 8.85%5.81%
  4. 4.India (Republic of) 6.18%4.91%
  5. 5.India (Republic of) 5.09%4.76%
  6. 6.National Highways Authority of India 7.49%3.94%
  7. 7.India (Republic of) 6.19%3.73%
  8. 8.HDFC Bank Ltd3.53%
  9. 9.Housing and Urban Development Corporation, Ltd. 8.41%3.15%
  10. 10.Grasim Industries 7.6%3.00%
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6.40%
  2. 2.股票33.01%
  3. 3.債券61.73%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務14.52%
  2. 2.防守性消費4.88%
  3. 3.周期性消費4.50%
  4. 4.科技2.62%
  5. 5.電訊服務2.35%
  6. 6.能源1.86%
  7. 7.工業1.31%
  8. 8.基本物料0.97%
前五大投資區域
  1. 1.新興亞洲33.01%
前十大持股
  1. 1.India (Republic of) 5.77%11.14%
  2. 2.Housing Development Finance Corporation Ltd 11.08%6.15%
  3. 3.Axis Bank Limited 8.85%5.81%
  4. 4.India (Republic of) 6.18%4.91%
  5. 5.India (Republic of) 5.09%4.76%
  6. 6.National Highways Authority of India 7.49%3.94%
  7. 7.India (Republic of) 6.19%3.73%
  8. 8.HDFC Bank Ltd3.53%
  9. 9.Housing and Urban Development Corporation, Ltd. 8.41%3.15%
  10. 10.Grasim Industries 7.6%3.00%
其他:包括其他持股、債券、現金與其他投資標的