匯豐環球投資基金-亞洲小型公司股票(日本除外) AD

65.08美元0.92(1.39%)
2022/06/29更新
績效 / 
1月4.86%
3月11.16%
1年24.11%
晨星評等
資產分佈
  1. 1.現金2.68%
  2. 2.股票95.38%
  3. 3.債券0.00%
  4. 4.其他1.94%
前五大投資區域
  1. 1.新興亞洲50.70%
  2. 2.已開發亞洲44.68%
  3. 3.美國1.92%
前十大行業比重
  1. 1.周期性消費22.59%
  2. 2.科技21.17%
  3. 3.工業13.61%
  4. 4.健康護理9.19%
  5. 5.金融服務8.11%
  6. 6.基本物料8.03%
  7. 7.房地產6.39%
  8. 8.電訊服務4.33%
  9. 9.防守性消費2.05%
  10. 10.能源1.59%
前十大持股
  1. 1.Mr D.I.Y. Group (M) Bhd2.26%
  2. 2.Lendlease Global Commercial REIT2.25%
  3. 3.Ngern Tid Lor PCL2.19%
  4. 4.Craftsman Automation Ltd2.05%
  5. 5.Route Mobile Ltd Ordinary Shares1.97%
  6. 6.SATS Ltd1.96%
  7. 7.KB Financial Group Inc1.78%
  8. 8.STARK Corp PCL1.76%
  9. 9.Max Healthcare Institute Ltd Ordinary Shares1.72%
  10. 10.The Federal Bank Ltd1.70%
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2.68%
  2. 2.股票95.38%
  3. 3.債券0.00%
  4. 4.其他1.94%
前十大行業比重
  1. 1.周期性消費22.59%
  2. 2.科技21.17%
  3. 3.工業13.61%
  4. 4.健康護理9.19%
  5. 5.金融服務8.11%
  6. 6.基本物料8.03%
  7. 7.房地產6.39%
  8. 8.電訊服務4.33%
  9. 9.防守性消費2.05%
  10. 10.能源1.59%
前五大投資區域
  1. 1.新興亞洲50.70%
  2. 2.已開發亞洲44.68%
  3. 3.美國1.92%
前十大持股
  1. 1.Mr D.I.Y. Group (M) Bhd2.26%
  2. 2.Lendlease Global Commercial REIT2.25%
  3. 3.Ngern Tid Lor PCL2.19%
  4. 4.Craftsman Automation Ltd2.05%
  5. 5.Route Mobile Ltd Ordinary Shares1.97%
  6. 6.SATS Ltd1.96%
  7. 7.KB Financial Group Inc1.78%
  8. 8.STARK Corp PCL1.76%
  9. 9.Max Healthcare Institute Ltd Ordinary Shares1.72%
  10. 10.The Federal Bank Ltd1.70%
其他:包括其他持股、債券、現金與其他投資標的