匯豐環球投資基金-巴西股票 AC

14.49美元0.29(1.98%)
2022/12/08更新
績效 / 
1月11.48%
3月3.93%
1年1.27%
晨星評等
資產分佈
  1. 1.現金1.98%
  2. 2.股票98.26%
  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98.26%
前十大行業比重
  1. 1.金融服務36.43%
  2. 2.基本物料14.49%
  3. 3.能源10.74%
  4. 4.工業9.93%
  5. 5.公用7.99%
  6. 6.周期性消費7.58%
  7. 7.防守性消費7.55%
  8. 8.健康護理3.16%
  9. 9.科技0.39%
前十大持股
  1. 1.Capital Cash Ctrl Class Ab35.25%
  2. 2.Capital Cash Ctrl Class Aa18.69%
  3. 3.Itau Unibanco Holding SA Participating Preferred9.36%
  4. 4.Bank Bradesco SA Participating Preferred8.33%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred7.35%
  6. 6.Vale SA5.41%
  7. 7.Localiza Rent A Car SA5.01%
  8. 8.B3 SA - Brasil Bolsa Balcao4.94%
  9. 9.Weg SA4.92%
  10. 10.Suzano SA4.71%
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1.98%
  2. 2.股票98.26%
  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36.43%
  2. 2.基本物料14.49%
  3. 3.能源10.74%
  4. 4.工業9.93%
  5. 5.公用7.99%
  6. 6.周期性消費7.58%
  7. 7.防守性消費7.55%
  8. 8.健康護理3.16%
  9. 9.科技0.39%
前五大投資區域
  1. 1.拉丁美洲98.26%
前十大持股
  1. 1.Capital Cash Ctrl Class Ab35.25%
  2. 2.Capital Cash Ctrl Class Aa18.69%
  3. 3.Itau Unibanco Holding SA Participating Preferred9.36%
  4. 4.Bank Bradesco SA Participating Preferred8.33%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred7.35%
  6. 6.Vale SA5.41%
  7. 7.Localiza Rent A Car SA5.01%
  8. 8.B3 SA - Brasil Bolsa Balcao4.94%
  9. 9.Weg SA4.92%
  10. 10.Suzano SA4.71%
其他:包括其他持股、債券、現金與其他投資標的