匯豐環球投資基金-新興四國市場股票 AC

15.88美元0.05(0.29%)
2024/11/29更新
績效 / 
1月6.77%
3月2.03%
1年5.09%
晨星評等
資產分佈
  1. 1.現金0.87%
  2. 2.股票98.78%
  3. 3.債券0.00%
  4. 4.其他0.35%
前五大投資區域
  1. 1.新興亞洲68.23%
  2. 2.拉丁美洲30.55%
前十大行業比重
  1. 1.金融服務26.66%
  2. 2.周期性消費22.35%
  3. 3.電訊服務12.69%
  4. 4.能源12.51%
  5. 5.工業6.72%
  6. 6.科技6.52%
  7. 7.基本物料3.87%
  8. 8.公用3.55%
  9. 9.防守性消費2.15%
  10. 10.健康護理1.78%
前十大持股
  1. 1.Tencent Holdings Ltd7.34%
  2. 2.Itau Unibanco Holding SA Participating Preferred5.62%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.34%
  4. 4.Reliance Industries Ltd4.52%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred3.89%
  6. 6.Vale SA ADR3.80%
  7. 7.Bank Bradesco SA Participating Preferred3.69%
  8. 8.Nu Holdings Ltd Ordinary Shares Class A3.68%
  9. 9.Infosys Ltd3.57%
  10. 10.Bharti Airtel Ltd3.28%
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0.87%
  2. 2.股票98.78%
  3. 3.債券0.00%
  4. 4.其他0.35%
前十大行業比重
  1. 1.金融服務26.66%
  2. 2.周期性消費22.35%
  3. 3.電訊服務12.69%
  4. 4.能源12.51%
  5. 5.工業6.72%
  6. 6.科技6.52%
  7. 7.基本物料3.87%
  8. 8.公用3.55%
  9. 9.防守性消費2.15%
  10. 10.健康護理1.78%
前五大投資區域
  1. 1.新興亞洲68.23%
  2. 2.拉丁美洲30.55%
前十大持股
  1. 1.Tencent Holdings Ltd7.34%
  2. 2.Itau Unibanco Holding SA Participating Preferred5.62%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.34%
  4. 4.Reliance Industries Ltd4.52%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred3.89%
  6. 6.Vale SA ADR3.80%
  7. 7.Bank Bradesco SA Participating Preferred3.69%
  8. 8.Nu Holdings Ltd Ordinary Shares Class A3.68%
  9. 9.Infosys Ltd3.57%
  10. 10.Bharti Airtel Ltd3.28%
其他:包括其他持股、債券、現金與其他投資標的