瀚亞策略印度傘型基金之印度策略收益平衡基金B類型美元

8.23美元0.01(0.12%)
2021/05/12更新
績效 / 
1月4%
3月1.9%
1年22.11%
晨星評等
-
資產分佈
  1. 1.現金3.85%
  2. 2.股票33.08%
  3. 3.債券64.01%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲33.08%
前十大行業比重
  1. 1.金融服務12.85%
  2. 2.周期性消費4.37%
  3. 3.防守性消費4.09%
  4. 4.科技2.83%
  5. 5.電訊服務2.69%
  6. 6.工業2.36%
  7. 7.能源2.17%
  8. 8.基本物料1.73%
前十大持股
  1. 1.India (Republic of) 6.22%7.25%
  2. 2.Housing Development Finance Corporation Ltd 11.08%6.88%
  3. 3.Axis Bank Limited 8.85%6.61%
  4. 4.India (Republic of) 5.77%6.25%
  5. 5.India (Republic of) 6.18%5.58%
  6. 6.National Highways Authority of India 7.49%4.43%
  7. 7.India (Republic of) 6.19%4.15%
  8. 8.HDFC Bank Ltd3.75%
  9. 9.Housing and Urban Development Corporation, Ltd. 8.41%3.58%
  10. 10.Grasim Industries 7.6%3.37%
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3.85%
  2. 2.股票33.08%
  3. 3.債券64.01%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務12.85%
  2. 2.周期性消費4.37%
  3. 3.防守性消費4.09%
  4. 4.科技2.83%
  5. 5.電訊服務2.69%
  6. 6.工業2.36%
  7. 7.能源2.17%
  8. 8.基本物料1.73%
前五大投資區域
  1. 1.新興亞洲33.08%
前十大持股
  1. 1.India (Republic of) 6.22%7.25%
  2. 2.Housing Development Finance Corporation Ltd 11.08%6.88%
  3. 3.Axis Bank Limited 8.85%6.61%
  4. 4.India (Republic of) 5.77%6.25%
  5. 5.India (Republic of) 6.18%5.58%
  6. 6.National Highways Authority of India 7.49%4.43%
  7. 7.India (Republic of) 6.19%4.15%
  8. 8.HDFC Bank Ltd3.75%
  9. 9.Housing and Urban Development Corporation, Ltd. 8.41%3.58%
  10. 10.Grasim Industries 7.6%3.37%
其他:包括其他持股、債券、現金與其他投資標的