匯豐環球投資基金-新興四國市場股票 AC

21.47美元0.44(2.01%)
2021/03/05更新
績效 / 
1月5.17%
3月4%
1年13.63%
晨星評等
資產分佈
  1. 1.現金1.11%
  2. 2.股票98.97%
  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47.03%
  2. 2.拉丁美洲26.03%
  3. 3.新興歐洲25.92%
前十大行業比重
  1. 1.金融服務25.37%
  2. 2.能源18.03%
  3. 3.基本物料10.45%
  4. 4.工業9.85%
  5. 5.周期性消費9.24%
  6. 6.科技9.05%
  7. 7.電訊服務8.94%
  8. 8.健康護理3.19%
  9. 9.防守性消費2.59%
  10. 10.公用2.25%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR5.77%
  2. 2.PJSC Lukoil ADR5.69%
  3. 3.Reliance Industries Ltd5.17%
  4. 4.Alibaba Group Holding Ltd ADR4.96%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.16%
  6. 6.Tencent Holdings Ltd4.10%
  7. 7.Gazprom PJSC ADR3.73%
  8. 8.Bank Bradesco SA Participating Preferred3.70%
  9. 9.Yandex NV Shs Class-A-3.40%
  10. 10.Weichai Power Co Ltd Class H3.34%
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1.11%
  2. 2.股票98.97%
  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25.37%
  2. 2.能源18.03%
  3. 3.基本物料10.45%
  4. 4.工業9.85%
  5. 5.周期性消費9.24%
  6. 6.科技9.05%
  7. 7.電訊服務8.94%
  8. 8.健康護理3.19%
  9. 9.防守性消費2.59%
  10. 10.公用2.25%
前五大投資區域
  1. 1.新興亞洲47.03%
  2. 2.拉丁美洲26.03%
  3. 3.新興歐洲25.92%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR5.77%
  2. 2.PJSC Lukoil ADR5.69%
  3. 3.Reliance Industries Ltd5.17%
  4. 4.Alibaba Group Holding Ltd ADR4.96%
  5. 5.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.16%
  6. 6.Tencent Holdings Ltd4.10%
  7. 7.Gazprom PJSC ADR3.73%
  8. 8.Bank Bradesco SA Participating Preferred3.70%
  9. 9.Yandex NV Shs Class-A-3.40%
  10. 10.Weichai Power Co Ltd Class H3.34%
其他:包括其他持股、債券、現金與其他投資標的