宏利環球基金-新興東歐基金AA股

2.09美元0.03(1.27%)
2021/09/27更新
績效 / 
1月4.62%
3月5.19%
1年55.75%
晨星評等
資產分佈
  1. 1.現金0.80%
  2. 2.股票97.76%
  3. 3.債券0.01%
  4. 4.其他1.43%
前五大投資區域
  1. 1.新興歐洲80.95%
  2. 2.歐元區12.28%
  3. 3.英國2.90%
  4. 4.拉丁美洲1.64%
前十大行業比重
  1. 1.能源31.19%
  2. 2.金融服務26.26%
  3. 3.基本物料11.13%
  4. 4.防守性消費10.59%
  5. 5.周期性消費6.91%
  6. 6.電訊服務6.73%
  7. 7.健康護理1.82%
  8. 8.工業1.76%
  9. 9.科技1.36%
前十大持股
  1. 1.PJSC Lukoil ADR9.56%
  2. 2.Sberbank of Russia PJSC9.13%
  3. 3.Gazprom PJSC ADR8.58%
  4. 4.NOVATEK PJSC GDR7.63%
  5. 5.Yandex NV Shs Class-A-4.40%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.28%
  7. 7.Dino Polska SA4.10%
  8. 8.PKO Bank Polski SA3.65%
  9. 9.X5 Retail Group NV GDR3.59%
  10. 10.Moscow Exchange MICEX-RTS PJSC3.37%
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0.80%
  2. 2.股票97.76%
  3. 3.債券0.01%
  4. 4.其他1.43%
前十大行業比重
  1. 1.能源31.19%
  2. 2.金融服務26.26%
  3. 3.基本物料11.13%
  4. 4.防守性消費10.59%
  5. 5.周期性消費6.91%
  6. 6.電訊服務6.73%
  7. 7.健康護理1.82%
  8. 8.工業1.76%
  9. 9.科技1.36%
前五大投資區域
  1. 1.新興歐洲80.95%
  2. 2.歐元區12.28%
  3. 3.英國2.90%
  4. 4.拉丁美洲1.64%
前十大持股
  1. 1.PJSC Lukoil ADR9.56%
  2. 2.Sberbank of Russia PJSC9.13%
  3. 3.Gazprom PJSC ADR8.58%
  4. 4.NOVATEK PJSC GDR7.63%
  5. 5.Yandex NV Shs Class-A-4.40%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.28%
  7. 7.Dino Polska SA4.10%
  8. 8.PKO Bank Polski SA3.65%
  9. 9.X5 Retail Group NV GDR3.59%
  10. 10.Moscow Exchange MICEX-RTS PJSC3.37%
其他:包括其他持股、債券、現金與其他投資標的