匯豐環球投資基金-泰國股票基金 - AD

17.83美元0.11(0.6%)
2021/09/17更新
績效 / 
1月8.38%
3月4.75%
1年19.97%
晨星評等
資產分佈
  1. 1.現金2.52%
  2. 2.股票97.44%
  3. 3.債券0.04%
  4. 4.其他NaN%
前五大投資區域
  1. 1.新興亞洲92.02%
  2. 2.已開發亞洲5.42%
前十大行業比重
  1. 1.防守性消費16.24%
  2. 2.電訊服務13.66%
  3. 3.金融服務12.67%
  4. 4.基本物料10.34%
  5. 5.房地產9.39%
  6. 6.工業8.01%
  7. 7.健康護理7.64%
  8. 8.公用7.05%
  9. 9.能源6.87%
  10. 10.周期性消費5.52%
前十大持股
  1. 1.CP All PCL6.35%
  2. 2.Sea Ltd ADR5.42%
  3. 3.Bangkok Bank PCL5.08%
  4. 4.The Siam Commercial Bank PCL4.89%
  5. 5.Siam Cement PCL4.75%
  6. 6.Bangkok Chain Hospital PLC4.29%
  7. 7.BTS Group Holdings PLC4.07%
  8. 8.Indorama Ventures PCL4.05%
  9. 9.Airports Of Thailand PLC3.94%
  10. 10.Land and Houses PCL3.80%
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2.52%
  2. 2.股票97.44%
  3. 3.債券0.04%
  4. 4.其他NaN%
前十大行業比重
  1. 1.防守性消費16.24%
  2. 2.電訊服務13.66%
  3. 3.金融服務12.67%
  4. 4.基本物料10.34%
  5. 5.房地產9.39%
  6. 6.工業8.01%
  7. 7.健康護理7.64%
  8. 8.公用7.05%
  9. 9.能源6.87%
  10. 10.周期性消費5.52%
前五大投資區域
  1. 1.新興亞洲92.02%
  2. 2.已開發亞洲5.42%
前十大持股
  1. 1.CP All PCL6.35%
  2. 2.Sea Ltd ADR5.42%
  3. 3.Bangkok Bank PCL5.08%
  4. 4.The Siam Commercial Bank PCL4.89%
  5. 5.Siam Cement PCL4.75%
  6. 6.Bangkok Chain Hospital PLC4.29%
  7. 7.BTS Group Holdings PLC4.07%
  8. 8.Indorama Ventures PCL4.05%
  9. 9.Airports Of Thailand PLC3.94%
  10. 10.Land and Houses PCL3.80%
其他:包括其他持股、債券、現金與其他投資標的