匯豐環球投資基金-印度股票 ID

256.80美元2.16(0.85%)
2021/07/29更新
績效 / 
1月0.48%
3月9.01%
1年45.81%
晨星評等
資產分佈
  1. 1.現金0.86%
  2. 2.股票101.27%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲101.27%
前十大行業比重
  1. 1.金融服務29.33%
  2. 2.科技16.03%
  3. 3.能源10.13%
  4. 4.基本物料9.89%
  5. 5.周期性消費9.68%
  6. 6.健康護理6.76%
  7. 7.防守性消費5.68%
  8. 8.工業4.56%
  9. 9.電訊服務4.19%
  10. 10.房地產3.67%
前十大持股
  1. 1.Reliance Industries Ltd Shs Dematerialised8.94%
  2. 2.Infosys Ltd ADR6.86%
  3. 3.ICICI Bank Ltd ADR6.14%
  4. 4.Axis Bank Ltd6.01%
  5. 5.HCL Technologies Ltd Shs Dematerialised4.61%
  6. 6.Housing Development Finance Corp Ltd4.12%
  7. 7.HDFC Bank Ltd3.98%
  8. 8.Grasim Industries Ltd3.57%
  9. 9.Larsen & Toubro Ltd Shs Dematerialised3.35%
  10. 10.Sun Pharmaceuticals Industries Ltd3.19%
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0.86%
  2. 2.股票101.27%
  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29.33%
  2. 2.科技16.03%
  3. 3.能源10.13%
  4. 4.基本物料9.89%
  5. 5.周期性消費9.68%
  6. 6.健康護理6.76%
  7. 7.防守性消費5.68%
  8. 8.工業4.56%
  9. 9.電訊服務4.19%
  10. 10.房地產3.67%
前五大投資區域
  1. 1.新興亞洲101.27%
前十大持股
  1. 1.Reliance Industries Ltd Shs Dematerialised8.94%
  2. 2.Infosys Ltd ADR6.86%
  3. 3.ICICI Bank Ltd ADR6.14%
  4. 4.Axis Bank Ltd6.01%
  5. 5.HCL Technologies Ltd Shs Dematerialised4.61%
  6. 6.Housing Development Finance Corp Ltd4.12%
  7. 7.HDFC Bank Ltd3.98%
  8. 8.Grasim Industries Ltd3.57%
  9. 9.Larsen & Toubro Ltd Shs Dematerialised3.35%
  10. 10.Sun Pharmaceuticals Industries Ltd3.19%
其他:包括其他持股、債券、現金與其他投資標的