匯豐環球投資基金-巴西股票 AD

14.56美元0.64(4.22%)
2021/02/26更新
績效 / 
1月4.73%
3月1.16%
1年25.78%
晨星評等
資產分佈
  1. 1.現金2.37%
  2. 2.股票98.34%
  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98.34%
前十大行業比重
  1. 1.金融服務35.92%
  2. 2.基本物料16.60%
  3. 3.能源12.77%
  4. 4.周期性消費9.91%
  5. 5.工業8.40%
  6. 6.公用4.08%
  7. 7.健康護理3.40%
  8. 8.防守性消費3.22%
  9. 9.科技2.76%
  10. 10.房地產1.27%
前十大持股
  1. 1.Bank Bradesco SA Participating Preferred9.44%
  2. 2.Itau Unibanco Holding SA Participating Preferred7.73%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred5.31%
  4. 4.Vale SA5.07%
  5. 5.Banco do Brasil SA BB Brasil4.58%
  6. 6.Vale SA ADR4.45%
  7. 7.Localiza Rent A Car SA4.39%
  8. 8.Magazine Luiza SA3.85%
  9. 9.Notre Dame Intermedica Participacoes SA Ordinary Shares3.37%
  10. 10.Klabin SA Unit3.32%
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2.37%
  2. 2.股票98.34%
  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35.92%
  2. 2.基本物料16.60%
  3. 3.能源12.77%
  4. 4.周期性消費9.91%
  5. 5.工業8.40%
  6. 6.公用4.08%
  7. 7.健康護理3.40%
  8. 8.防守性消費3.22%
  9. 9.科技2.76%
  10. 10.房地產1.27%
前五大投資區域
  1. 1.拉丁美洲98.34%
前十大持股
  1. 1.Bank Bradesco SA Participating Preferred9.44%
  2. 2.Itau Unibanco Holding SA Participating Preferred7.73%
  3. 3.Petroleo Brasileiro SA Petrobras Participating Preferred5.31%
  4. 4.Vale SA5.07%
  5. 5.Banco do Brasil SA BB Brasil4.58%
  6. 6.Vale SA ADR4.45%
  7. 7.Localiza Rent A Car SA4.39%
  8. 8.Magazine Luiza SA3.85%
  9. 9.Notre Dame Intermedica Participacoes SA Ordinary Shares3.37%
  10. 10.Klabin SA Unit3.32%
其他:包括其他持股、債券、現金與其他投資標的