匯豐環球投資基金-新興四國市場股票 AC

14.44美元0.1(0.7%)
2022/11/28更新
績效 / 
1月2.87%
3月8.36%
1年33.62%
晨星評等
資產分佈
  1. 1.現金0.51%
  2. 2.股票99.41%
  3. 3.債券0.00%
  4. 4.其他0.08%
前五大投資區域
  1. 1.新興亞洲64.44%
  2. 2.拉丁美洲34.98%
前十大行業比重
  1. 1.金融服務25.00%
  2. 2.能源18.39%
  3. 3.周期性消費12.48%
  4. 4.工業10.12%
  5. 5.基本物料8.13%
  6. 6.防守性消費6.19%
  7. 7.科技5.56%
  8. 8.電訊服務5.48%
  9. 9.公用5.00%
  10. 10.健康護理3.05%
前十大持股
  1. 1.Reliance Industries Ltd9.23%
  2. 2.Vale SA ADR6.73%
  3. 3.Bank Bradesco SA Participating Preferred5.01%
  4. 4.Hindustan Unilever Ltd4.67%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred4.13%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.94%
  7. 7.Localiza Rent A Car SA3.57%
  8. 8.Tencent Holdings Ltd3.22%
  9. 9.Centrais Eletricas Brasileiras SA3.20%
  10. 10.Bandhan Bank Ltd3.17%
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0.51%
  2. 2.股票99.41%
  3. 3.債券0.00%
  4. 4.其他0.08%
前十大行業比重
  1. 1.金融服務25.00%
  2. 2.能源18.39%
  3. 3.周期性消費12.48%
  4. 4.工業10.12%
  5. 5.基本物料8.13%
  6. 6.防守性消費6.19%
  7. 7.科技5.56%
  8. 8.電訊服務5.48%
  9. 9.公用5.00%
  10. 10.健康護理3.05%
前五大投資區域
  1. 1.新興亞洲64.44%
  2. 2.拉丁美洲34.98%
前十大持股
  1. 1.Reliance Industries Ltd9.23%
  2. 2.Vale SA ADR6.73%
  3. 3.Bank Bradesco SA Participating Preferred5.01%
  4. 4.Hindustan Unilever Ltd4.67%
  5. 5.Petroleo Brasileiro SA Petrobras Participating Preferred4.13%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.94%
  7. 7.Localiza Rent A Car SA3.57%
  8. 8.Tencent Holdings Ltd3.22%
  9. 9.Centrais Eletricas Brasileiras SA3.20%
  10. 10.Bandhan Bank Ltd3.17%
其他:包括其他持股、債券、現金與其他投資標的