匯豐環球投資基金-亞洲小型公司股票(日本除外) AC

72.54美元1.09(1.52%)
2022/08/11更新
績效 / 
1月0.91%
3月5.62%
1年25.79%
晨星評等
資產分佈
  1. 1.現金5.87%
  2. 2.股票93.15%
  3. 3.債券0.00%
  4. 4.其他0.98%
前五大投資區域
  1. 1.新興亞洲49.08%
  2. 2.已開發亞洲44.07%
  3. 3.美國0.94%
前十大行業比重
  1. 1.周期性消費22.28%
  2. 2.科技19.83%
  3. 3.工業14.18%
  4. 4.基本物料9.34%
  5. 5.健康護理7.95%
  6. 6.金融服務7.36%
  7. 7.房地產6.84%
  8. 8.電訊服務2.73%
  9. 9.能源2.05%
  10. 10.防守性消費1.54%
前十大持股
  1. 1.HSBC US Dollar Liquidity Y3.46%
  2. 2.Lendlease Global Commercial REIT2.56%
  3. 3.Max Healthcare Institute Ltd Ordinary Shares2.18%
  4. 4.Craftsman Automation Ltd2.14%
  5. 5.Pacific Basin Shipping Ltd2.06%
  6. 6.OCI Co Ltd2.03%
  7. 7.Formosa Plastics Corp2.01%
  8. 8.The Federal Bank Ltd1.98%
  9. 9.Ngern Tid Lor PCL1.98%
  10. 10.SATS Ltd1.90%
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5.87%
  2. 2.股票93.15%
  3. 3.債券0.00%
  4. 4.其他0.98%
前十大行業比重
  1. 1.周期性消費22.28%
  2. 2.科技19.83%
  3. 3.工業14.18%
  4. 4.基本物料9.34%
  5. 5.健康護理7.95%
  6. 6.金融服務7.36%
  7. 7.房地產6.84%
  8. 8.電訊服務2.73%
  9. 9.能源2.05%
  10. 10.防守性消費1.54%
前五大投資區域
  1. 1.新興亞洲49.08%
  2. 2.已開發亞洲44.07%
  3. 3.美國0.94%
前十大持股
  1. 1.HSBC US Dollar Liquidity Y3.46%
  2. 2.Lendlease Global Commercial REIT2.56%
  3. 3.Max Healthcare Institute Ltd Ordinary Shares2.18%
  4. 4.Craftsman Automation Ltd2.14%
  5. 5.Pacific Basin Shipping Ltd2.06%
  6. 6.OCI Co Ltd2.03%
  7. 7.Formosa Plastics Corp2.01%
  8. 8.The Federal Bank Ltd1.98%
  9. 9.Ngern Tid Lor PCL1.98%
  10. 10.SATS Ltd1.90%
其他:包括其他持股、債券、現金與其他投資標的