匯豐環球投資基金-巴西股票 AC

18.60美元0.4(2.19%)
2021/05/07更新
績效 / 
1月7.78%
3月2.99%
1年48.52%
晨星評等
資產分佈
  1. 1.現金1.17%
  2. 2.股票98.83%
  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98.83%
前十大行業比重
  1. 1.金融服務33.17%
  2. 2.基本物料16.32%
  3. 3.周期性消費15.97%
  4. 4.能源11.35%
  5. 5.工業6.31%
  6. 6.防守性消費4.33%
  7. 7.健康護理3.70%
  8. 8.公用3.05%
  9. 9.科技2.61%
  10. 10.房地產1.98%
前十大持股
  1. 1.Bank Bradesco SA Participating Preferred9.75%
  2. 2.Itau Unibanco Holding SA Participating Preferred8.85%
  3. 3.Vale SA6.54%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred6.37%
  5. 5.Localiza Rent A Car SA4.05%
  6. 6.Notre Dame Intermedica Participacoes SA Ordinary Shares3.63%
  7. 7.Cosan SA3.59%
  8. 8.Bradespar SA Participating Preferred3.57%
  9. 9.Klabin SA Unit3.53%
  10. 10.Banco BTG Pactual S.A. Unit3.26%
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1.17%
  2. 2.股票98.83%
  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33.17%
  2. 2.基本物料16.32%
  3. 3.周期性消費15.97%
  4. 4.能源11.35%
  5. 5.工業6.31%
  6. 6.防守性消費4.33%
  7. 7.健康護理3.70%
  8. 8.公用3.05%
  9. 9.科技2.61%
  10. 10.房地產1.98%
前五大投資區域
  1. 1.拉丁美洲98.83%
前十大持股
  1. 1.Bank Bradesco SA Participating Preferred9.75%
  2. 2.Itau Unibanco Holding SA Participating Preferred8.85%
  3. 3.Vale SA6.54%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred6.37%
  5. 5.Localiza Rent A Car SA4.05%
  6. 6.Notre Dame Intermedica Participacoes SA Ordinary Shares3.63%
  7. 7.Cosan SA3.59%
  8. 8.Bradespar SA Participating Preferred3.57%
  9. 9.Klabin SA Unit3.53%
  10. 10.Banco BTG Pactual S.A. Unit3.26%
其他:包括其他持股、債券、現金與其他投資標的