瀚亞策略印度傘型基金之印度策略收益平衡基金S類型-人民幣

7.41離岸人民幣0(0%)
2024/07/11更新
績效 / 
1月1.82%
3月2.88%
1年8.78%
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36.80%
前十大行業比重
  1. 1.金融服務11.25%
  2. 2.周期性消費9.15%
  3. 3.電訊服務3.94%
  4. 4.能源3.90%
  5. 5.工業3.86%
  6. 6.科技2.46%
  7. 7.防守性消費2.23%
前十大持股
  1. 1.India (Republic of) 7.18%29.01%
  2. 2.United States Treasury Bonds 4.75%8.88%
  3. 3.India (Republic of)6.26%
  4. 4.ICICI Bank Ltd5.39%
  5. 5.TVS Motor Co Ltd4.67%
  6. 6.National Highways Authority of India 4%4.11%
  7. 7.Power Finance Corp Ltd. 7.37%4.08%
  8. 8.Reliance Industries Ltd3.90%
  9. 9.Larsen & Toubro Ltd3.86%
  10. 10.Bharti Airtel Ltd3.53%
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11.25%
  2. 2.周期性消費9.15%
  3. 3.電訊服務3.94%
  4. 4.能源3.90%
  5. 5.工業3.86%
  6. 6.科技2.46%
  7. 7.防守性消費2.23%
前五大投資區域
  1. 1.新興亞洲36.80%
前十大持股
  1. 1.India (Republic of) 7.18%29.01%
  2. 2.United States Treasury Bonds 4.75%8.88%
  3. 3.India (Republic of)6.26%
  4. 4.ICICI Bank Ltd5.39%
  5. 5.TVS Motor Co Ltd4.67%
  6. 6.National Highways Authority of India 4%4.11%
  7. 7.Power Finance Corp Ltd. 7.37%4.08%
  8. 8.Reliance Industries Ltd3.90%
  9. 9.Larsen & Toubro Ltd3.86%
  10. 10.Bharti Airtel Ltd3.53%
其他:包括其他持股、債券、現金與其他投資標的