匯豐環球投資基金-新興四國市場股票 AC

15.61美元0.2(1.32%)
2024/03/01更新
績效 / 
1月2.87%
3月2.24%
1年5.84%
晨星評等
資產分佈
  1. 1.現金0.30%
  2. 2.股票99.51%
  3. 3.債券0.00%
  4. 4.其他0.19%
前五大投資區域
  1. 1.新興亞洲64.97%
  2. 2.拉丁美洲34.54%
前十大行業比重
  1. 1.金融服務27.21%
  2. 2.周期性消費16.46%
  3. 3.能源15.55%
  4. 4.工業11.93%
  5. 5.電訊服務8.76%
  6. 6.基本物料6.32%
  7. 7.科技5.04%
  8. 8.公用4.03%
  9. 9.防守性消費2.47%
  10. 10.健康護理1.74%
前十大持股
  1. 1.Reliance Industries Ltd8.63%
  2. 2.Vale SA ADR5.74%
  3. 3.Itau Unibanco Holding SA Participating Preferred5.64%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred5.54%
  5. 5.Tencent Holdings Ltd4.30%
  6. 6.Shriram Finance Ltd4.09%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.89%
  8. 8.Zomato Ltd3.82%
  9. 9.Bank Bradesco SA Participating Preferred3.44%
  10. 10.Infosys Ltd ADR2.72%
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0.30%
  2. 2.股票99.51%
  3. 3.債券0.00%
  4. 4.其他0.19%
前十大行業比重
  1. 1.金融服務27.21%
  2. 2.周期性消費16.46%
  3. 3.能源15.55%
  4. 4.工業11.93%
  5. 5.電訊服務8.76%
  6. 6.基本物料6.32%
  7. 7.科技5.04%
  8. 8.公用4.03%
  9. 9.防守性消費2.47%
  10. 10.健康護理1.74%
前五大投資區域
  1. 1.新興亞洲64.97%
  2. 2.拉丁美洲34.54%
前十大持股
  1. 1.Reliance Industries Ltd8.63%
  2. 2.Vale SA ADR5.74%
  3. 3.Itau Unibanco Holding SA Participating Preferred5.64%
  4. 4.Petroleo Brasileiro SA Petrobras Participating Preferred5.54%
  5. 5.Tencent Holdings Ltd4.30%
  6. 6.Shriram Finance Ltd4.09%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.89%
  8. 8.Zomato Ltd3.82%
  9. 9.Bank Bradesco SA Participating Preferred3.44%
  10. 10.Infosys Ltd ADR2.72%
其他:包括其他持股、債券、現金與其他投資標的