瀚亞策略印度傘型基金之印度策略收益平衡基金B類型人民幣
8.34離岸人民幣0(0%)
2021/03/04更新
績效 / 1月0.59%
3月4.14%
1年5.88%
晨星評等-
- 1.現金6.40%
- 2.股票33.01%
- 3.債券61.73%
- 4.其他0.00%
- 1.金融服務14.52%
- 2.防守性消費4.88%
- 3.周期性消費4.50%
- 4.科技2.62%
- 5.電訊服務2.35%
- 6.能源1.86%
- 7.工業1.31%
- 8.基本物料0.97%
- 1.India (Republic of) 5.77%11.14%
- 2.Housing Development Finance Corporation Ltd 11.08%6.15%
- 3.Axis Bank Limited 8.85%5.81%
- 4.India (Republic of) 6.18%4.91%
- 5.India (Republic of) 5.09%4.76%
- 6.National Highways Authority of India 7.49%3.94%
- 7.India (Republic of) 6.19%3.73%
- 8.HDFC Bank Ltd3.53%
- 9.Housing and Urban Development Corporation, Ltd. 8.41%3.15%
- 10.Grasim Industries 7.6%3.00%
- 1.現金6.40%
- 2.股票33.01%
- 3.債券61.73%
- 4.其他0.00%
- 1.金融服務14.52%
- 2.防守性消費4.88%
- 3.周期性消費4.50%
- 4.科技2.62%
- 5.電訊服務2.35%
- 6.能源1.86%
- 7.工業1.31%
- 8.基本物料0.97%
- 1.India (Republic of) 5.77%11.14%
- 2.Housing Development Finance Corporation Ltd 11.08%6.15%
- 3.Axis Bank Limited 8.85%5.81%
- 4.India (Republic of) 6.18%4.91%
- 5.India (Republic of) 5.09%4.76%
- 6.National Highways Authority of India 7.49%3.94%
- 7.India (Republic of) 6.19%3.73%
- 8.HDFC Bank Ltd3.53%
- 9.Housing and Urban Development Corporation, Ltd. 8.41%3.15%
- 10.Grasim Industries 7.6%3.00%