匯豐環球投資基金-巴西股票 AD

12.60美元0.45(3.7%)
2022/08/05更新
績效 / 
1月7.89%
3月3.05%
1年22.35%
晨星評等
資產分佈
  1. 1.現金4.26%
  2. 2.股票95.74%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲95.74%
前十大行業比重
  1. 1.金融服務33.94%
  2. 2.基本物料15.18%
  3. 3.能源13.04%
  4. 4.防守性消費9.58%
  5. 5.工業6.88%
  6. 6.健康護理6.20%
  7. 7.公用5.44%
  8. 8.周期性消費5.33%
  9. 9.科技0.15%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred9.41%
  2. 2.Bank Bradesco SA Participating Preferred9.12%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred7.81%
  4. 4.Vale SA5.51%
  5. 5.Localiza Rent A Car SA4.92%
  6. 6.Suzano SA4.92%
  7. 7.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-4.43%
  8. 8.Cosan SA4.19%
  9. 9.Ambev SA3.72%
  10. 10.Centrais Eletricas Brasileiras SA Participating Preferred3.72%
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4.26%
  2. 2.股票95.74%
  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33.94%
  2. 2.基本物料15.18%
  3. 3.能源13.04%
  4. 4.防守性消費9.58%
  5. 5.工業6.88%
  6. 6.健康護理6.20%
  7. 7.公用5.44%
  8. 8.周期性消費5.33%
  9. 9.科技0.15%
前五大投資區域
  1. 1.拉丁美洲95.74%
前十大持股
  1. 1.Itau Unibanco Holding SA Participating Preferred9.41%
  2. 2.Bank Bradesco SA Participating Preferred9.12%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred7.81%
  4. 4.Vale SA5.51%
  5. 5.Localiza Rent A Car SA4.92%
  6. 6.Suzano SA4.92%
  7. 7.Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-4.43%
  8. 8.Cosan SA4.19%
  9. 9.Ambev SA3.72%
  10. 10.Centrais Eletricas Brasileiras SA Participating Preferred3.72%
其他:包括其他持股、債券、現金與其他投資標的