匯豐環球投資基金-印度股票 IC

272.52美元1.49(0.55%)
2021/06/15更新
績效 / 
1月8.79%
3月4.89%
1年66.66%
晨星評等
資產分佈
  1. 1.現金1.07%
  2. 2.股票100.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲100.80%
前十大行業比重
  1. 1.金融服務28.92%
  2. 2.科技16.17%
  3. 3.能源10.51%
  4. 4.基本物料9.39%
  5. 5.周期性消費9.37%
  6. 6.健康護理6.27%
  7. 7.防守性消費6.11%
  8. 8.電訊服務4.64%
  9. 9.工業4.31%
  10. 10.房地產3.67%
前十大持股
  1. 1.Reliance Industries Ltd Shs Dematerialised9.04%
  2. 2.Infosys Ltd ADR6.95%
  3. 3.ICICI Bank Ltd ADR6.09%
  4. 4.Axis Bank Ltd6.04%
  5. 5.HCL Technologies Ltd Shs Dematerialised4.62%
  6. 6.Housing Development Finance Corp Ltd4.12%
  7. 7.HDFC Bank Ltd3.91%
  8. 8.Grasim Industries Ltd3.65%
  9. 9.Sun Pharmaceuticals Industries Ltd3.30%
  10. 10.Hindustan Unilever Ltd3.11%
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1.07%
  2. 2.股票100.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務28.92%
  2. 2.科技16.17%
  3. 3.能源10.51%
  4. 4.基本物料9.39%
  5. 5.周期性消費9.37%
  6. 6.健康護理6.27%
  7. 7.防守性消費6.11%
  8. 8.電訊服務4.64%
  9. 9.工業4.31%
  10. 10.房地產3.67%
前五大投資區域
  1. 1.新興亞洲100.80%
前十大持股
  1. 1.Reliance Industries Ltd Shs Dematerialised9.04%
  2. 2.Infosys Ltd ADR6.95%
  3. 3.ICICI Bank Ltd ADR6.09%
  4. 4.Axis Bank Ltd6.04%
  5. 5.HCL Technologies Ltd Shs Dematerialised4.62%
  6. 6.Housing Development Finance Corp Ltd4.12%
  7. 7.HDFC Bank Ltd3.91%
  8. 8.Grasim Industries Ltd3.65%
  9. 9.Sun Pharmaceuticals Industries Ltd3.30%
  10. 10.Hindustan Unilever Ltd3.11%
其他:包括其他持股、債券、現金與其他投資標的