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

8.09離岸人民幣0.02(0.25%)
2022/01/25更新
績效 / 
1月0.46%
3月0.69%
1年5.68%
晨星評等
-
資產分佈
  1. 1.現金5.94%
  2. 2.股票36.36%
  3. 3.債券59.57%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲36.31%
前十大行業比重
  1. 1.金融服務13.19%
  2. 2.周期性消費5.72%
  3. 3.電訊服務4.42%
  4. 4.防守性消費3.80%
  5. 5.能源3.54%
  6. 6.科技2.36%
  7. 7.基本物料1.84%
  8. 8.工業1.44%
前十大持股
  1. 1.India (Republic of)11.16%
  2. 2.India (Republic of)8.20%
  3. 3.India (Republic of)5.98%
  4. 4.National Highways Authority of India5.89%
  5. 5.India (Republic of)5.67%
  6. 6.Housing and Urban Development Corporation, Ltd.4.76%
  7. 7.Avenue Supermarts Ltd3.80%
  8. 8.HDFC Bank Ltd3.62%
  9. 9.Reliance Industries Ltd3.54%
  10. 10.Bharti Airtel Ltd3.29%
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5.94%
  2. 2.股票36.36%
  3. 3.債券59.57%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務13.19%
  2. 2.周期性消費5.72%
  3. 3.電訊服務4.42%
  4. 4.防守性消費3.80%
  5. 5.能源3.54%
  6. 6.科技2.36%
  7. 7.基本物料1.84%
  8. 8.工業1.44%
前五大投資區域
  1. 1.新興亞洲36.31%
前十大持股
  1. 1.India (Republic of)11.16%
  2. 2.India (Republic of)8.20%
  3. 3.India (Republic of)5.98%
  4. 4.National Highways Authority of India5.89%
  5. 5.India (Republic of)5.67%
  6. 6.Housing and Urban Development Corporation, Ltd.4.76%
  7. 7.Avenue Supermarts Ltd3.80%
  8. 8.HDFC Bank Ltd3.62%
  9. 9.Reliance Industries Ltd3.54%
  10. 10.Bharti Airtel Ltd3.29%
其他:包括其他持股、債券、現金與其他投資標的