匯豐環球投資基金-東協股票AD

17.77美元0.09(0.49%)
2024/11/29更新
績效 / 
1月0.25%
3月4.22%
1年22.02%
晨星評等
資產分佈
  1. 1.現金5.22%
  2. 2.股票94.70%
  3. 3.債券0.08%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲51.16%
  2. 2.已開發亞洲43.54%
前十大行業比重
  1. 1.金融服務39.96%
  2. 2.周期性消費11.91%
  3. 3.電訊服務11.37%
  4. 4.工業8.48%
  5. 5.房地產7.88%
  6. 6.健康護理6.26%
  7. 7.科技5.07%
  8. 8.能源2.03%
  9. 9.防守性消費0.91%
  10. 10.基本物料0.81%
前十大持股
  1. 1.DBS Group Holdings Ltd8.94%
  2. 2.Sea Ltd ADR6.04%
  3. 3.Oversea-Chinese Banking Corp Ltd5.86%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.38%
  5. 5.CIMB Group Holdings Bhd5.07%
  6. 6.PT Bank Mandiri (Persero) Tbk4.76%
  7. 7.Singapore Telecommunications Ltd4.65%
  8. 8.Grab Holdings Ltd Class A3.89%
  9. 9.IHH Healthcare Bhd3.39%
  10. 10.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-3.11%
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5.22%
  2. 2.股票94.70%
  3. 3.債券0.08%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務39.96%
  2. 2.周期性消費11.91%
  3. 3.電訊服務11.37%
  4. 4.工業8.48%
  5. 5.房地產7.88%
  6. 6.健康護理6.26%
  7. 7.科技5.07%
  8. 8.能源2.03%
  9. 9.防守性消費0.91%
  10. 10.基本物料0.81%
前五大投資區域
  1. 1.新興亞洲51.16%
  2. 2.已開發亞洲43.54%
前十大持股
  1. 1.DBS Group Holdings Ltd8.94%
  2. 2.Sea Ltd ADR6.04%
  3. 3.Oversea-Chinese Banking Corp Ltd5.86%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.38%
  5. 5.CIMB Group Holdings Bhd5.07%
  6. 6.PT Bank Mandiri (Persero) Tbk4.76%
  7. 7.Singapore Telecommunications Ltd4.65%
  8. 8.Grab Holdings Ltd Class A3.89%
  9. 9.IHH Healthcare Bhd3.39%
  10. 10.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-3.11%
其他:包括其他持股、債券、現金與其他投資標的