匯豐環球投資基金-新興四國市場股票 AC

15.13美元0.12(0.79%)
2023/09/20更新
績效 / 
1月2.07%
3月3.16%
1年1.75%
晨星評等
資產分佈
  1. 1.現金0.77%
  2. 2.股票99.18%
  3. 3.債券0.00%
  4. 4.其他0.05%
前五大投資區域
  1. 1.新興亞洲65.61%
  2. 2.拉丁美洲33.57%
前十大行業比重
  1. 1.金融服務28.10%
  2. 2.周期性消費16.46%
  3. 3.能源13.79%
  4. 4.工業12.50%
  5. 5.電訊服務9.35%
  6. 6.基本物料6.71%
  7. 7.公用3.84%
  8. 8.科技3.13%
  9. 9.防守性消費2.98%
  10. 10.健康護理1.64%
前十大持股
  1. 1.Reliance Industries Ltd6.91%
  2. 2.Vale SA ADR6.71%
  3. 3.Tencent Holdings Ltd5.02%
  4. 4.Itau Unibanco Holding SA Participating Preferred4.54%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.53%
  6. 6.Shriram Finance Ltd Shs Dematerialised4.31%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.87%
  8. 8.Bank Bradesco SA Participating Preferred3.62%
  9. 9.Meituan Class B3.27%
  10. 10.Weg SA3.10%
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0.77%
  2. 2.股票99.18%
  3. 3.債券0.00%
  4. 4.其他0.05%
前十大行業比重
  1. 1.金融服務28.10%
  2. 2.周期性消費16.46%
  3. 3.能源13.79%
  4. 4.工業12.50%
  5. 5.電訊服務9.35%
  6. 6.基本物料6.71%
  7. 7.公用3.84%
  8. 8.科技3.13%
  9. 9.防守性消費2.98%
  10. 10.健康護理1.64%
前五大投資區域
  1. 1.新興亞洲65.61%
  2. 2.拉丁美洲33.57%
前十大持股
  1. 1.Reliance Industries Ltd6.91%
  2. 2.Vale SA ADR6.71%
  3. 3.Tencent Holdings Ltd5.02%
  4. 4.Itau Unibanco Holding SA Participating Preferred4.54%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.53%
  6. 6.Shriram Finance Ltd Shs Dematerialised4.31%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.87%
  8. 8.Bank Bradesco SA Participating Preferred3.62%
  9. 9.Meituan Class B3.27%
  10. 10.Weg SA3.10%
其他:包括其他持股、債券、現金與其他投資標的