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

7.47離岸人民幣0(0%)
2024/07/18更新
績效 / 
1月1.53%
3月5.14%
1年8.74%
晨星評等
-
資產分佈
  1. 1.現金4.24%
  2. 2.股票36.80%
  3. 3.債券53.67%
  4. 4.其他5.29%
前五大投資區域
  1. 1.新興亞洲35.37%
前十大行業比重
  1. 1.金融服務11.23%
  2. 2.周期性消費9.01%
  3. 3.工業3.71%
  4. 4.能源3.36%
  5. 5.電訊服務3.07%
  6. 6.科技2.62%
  7. 7.防守性消費2.37%
前十大持股
  1. 1.India (Republic of) 7.18%21.12%
  2. 2.United States Treasury Bonds 4.25%8.64%
  3. 3.India (Republic of)6.42%
  4. 4.TVS Motor Co Ltd5.24%
  5. 5.ICICI Bank Ltd5.02%
  6. 6.REC Ltd. 7.56%4.17%
  7. 7.National Bank for Agriculture and Rural Development 7.58%4.17%
  8. 8.Power Finance Corp Ltd. 7.37%4.16%
  9. 9.Small Industries Development Bank of India 2%4.16%
  10. 10.Larsen & Toubro Ltd3.71%
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4.24%
  2. 2.股票36.80%
  3. 3.債券53.67%
  4. 4.其他5.29%
前十大行業比重
  1. 1.金融服務11.23%
  2. 2.周期性消費9.01%
  3. 3.工業3.71%
  4. 4.能源3.36%
  5. 5.電訊服務3.07%
  6. 6.科技2.62%
  7. 7.防守性消費2.37%
前五大投資區域
  1. 1.新興亞洲35.37%
前十大持股
  1. 1.India (Republic of) 7.18%21.12%
  2. 2.United States Treasury Bonds 4.25%8.64%
  3. 3.India (Republic of)6.42%
  4. 4.TVS Motor Co Ltd5.24%
  5. 5.ICICI Bank Ltd5.02%
  6. 6.REC Ltd. 7.56%4.17%
  7. 7.National Bank for Agriculture and Rural Development 7.58%4.17%
  8. 8.Power Finance Corp Ltd. 7.37%4.16%
  9. 9.Small Industries Development Bank of India 2%4.16%
  10. 10.Larsen & Toubro Ltd3.71%
其他:包括其他持股、債券、現金與其他投資標的