匯豐環球投資基金-新興四國市場股票 AC

20.92美元0.28(1.34%)
2022/01/21更新
績效 / 
1月4.81%
3月10.4%
1年10.33%
晨星評等
資產分佈
  1. 1.現金2.82%
  2. 2.股票95.25%
  3. 3.債券0.00%
  4. 4.其他1.93%
前五大投資區域
  1. 1.新興亞洲49.34%
  2. 2.拉丁美洲23.57%
  3. 3.新興歐洲22.35%
前十大行業比重
  1. 1.金融服務22.93%
  2. 2.能源20.75%
  3. 3.工業10.60%
  4. 4.周期性消費8.70%
  5. 5.電訊服務8.24%
  6. 6.科技6.64%
  7. 7.基本物料5.51%
  8. 8.防守性消費5.31%
  9. 9.健康護理4.59%
  10. 10.公用1.98%
前十大持股
  1. 1.Reliance Industries Ltd7.56%
  2. 2.Gazprom PJSC ADR6.28%
  3. 3.Sberbank of Russia PJSC ADR5.50%
  4. 4.PJSC Lukoil ADR4.80%
  5. 5.Yandex NV Shs Class-A-4.19%
  6. 6.Infosys Ltd4.09%
  7. 7.Bank Bradesco SA Participating Preferred3.98%
  8. 8.Vale SA ADR3.93%
  9. 9.China Conch Venture Holdings Ltd3.32%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares3.10%
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2.82%
  2. 2.股票95.25%
  3. 3.債券0.00%
  4. 4.其他1.93%
前十大行業比重
  1. 1.金融服務22.93%
  2. 2.能源20.75%
  3. 3.工業10.60%
  4. 4.周期性消費8.70%
  5. 5.電訊服務8.24%
  6. 6.科技6.64%
  7. 7.基本物料5.51%
  8. 8.防守性消費5.31%
  9. 9.健康護理4.59%
  10. 10.公用1.98%
前五大投資區域
  1. 1.新興亞洲49.34%
  2. 2.拉丁美洲23.57%
  3. 3.新興歐洲22.35%
前十大持股
  1. 1.Reliance Industries Ltd7.56%
  2. 2.Gazprom PJSC ADR6.28%
  3. 3.Sberbank of Russia PJSC ADR5.50%
  4. 4.PJSC Lukoil ADR4.80%
  5. 5.Yandex NV Shs Class-A-4.19%
  6. 6.Infosys Ltd4.09%
  7. 7.Bank Bradesco SA Participating Preferred3.98%
  8. 8.Vale SA ADR3.93%
  9. 9.China Conch Venture Holdings Ltd3.32%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares3.10%
其他:包括其他持股、債券、現金與其他投資標的