瀚亞策略印度傘型基金之印度策略收益平衡基金A類型美元

10.64美元0(0%)
2022/06/27更新
績效 / 
1月1.03%
3月4.33%
1年4.41%
晨星評等
-
資產分佈
  1. 1.現金8.06%
  2. 2.股票31.94%
  3. 3.債券60.70%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲31.94%
前十大行業比重
  1. 1.金融服務12.08%
  2. 2.周期性消費6.30%
  3. 3.能源3.57%
  4. 4.電訊服務3.33%
  5. 5.科技3.23%
  6. 6.工業1.80%
  7. 7.防守性消費1.63%
前十大持股
  1. 1.India (Republic of) 5.77%9.53%
  2. 2.India (Republic of) 6.64%8.13%
  3. 3.National Highways Authority of India 7.49%7.04%
  4. 4.India (Republic of) 7.26%6.98%
  5. 5.India (Republic of) 6.54%6.64%
  6. 6.Housing and Urban Development Corporation, Ltd. 8.41%5.52%
  7. 7.India (Republic of)5.10%
  8. 8.India (Republic of) 6.1%4.82%
  9. 9.TVS Motor Co Ltd4.48%
  10. 10.Reliance Industries Ltd3.57%
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8.06%
  2. 2.股票31.94%
  3. 3.債券60.70%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務12.08%
  2. 2.周期性消費6.30%
  3. 3.能源3.57%
  4. 4.電訊服務3.33%
  5. 5.科技3.23%
  6. 6.工業1.80%
  7. 7.防守性消費1.63%
前五大投資區域
  1. 1.新興亞洲31.94%
前十大持股
  1. 1.India (Republic of) 5.77%9.53%
  2. 2.India (Republic of) 6.64%8.13%
  3. 3.National Highways Authority of India 7.49%7.04%
  4. 4.India (Republic of) 7.26%6.98%
  5. 5.India (Republic of) 6.54%6.64%
  6. 6.Housing and Urban Development Corporation, Ltd. 8.41%5.52%
  7. 7.India (Republic of)5.10%
  8. 8.India (Republic of) 6.1%4.82%
  9. 9.TVS Motor Co Ltd4.48%
  10. 10.Reliance Industries Ltd3.57%
其他:包括其他持股、債券、現金與其他投資標的