匯豐環球投資基金-新興四國市場股票 AC

15.99美元0.04(0.24%)
2022/08/17更新
績效 / 
1月7.3%
3月3.56%
1年30.12%
晨星評等
資產分佈
  1. 1.現金0.94%
  2. 2.股票98.98%
  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70.32%
  2. 2.拉丁美洲28.65%
前十大行業比重
  1. 1.金融服務21.09%
  2. 2.能源17.84%
  3. 3.周期性消費12.78%
  4. 4.工業11.77%
  5. 5.基本物料8.56%
  6. 6.科技6.78%
  7. 7.電訊服務6.67%
  8. 8.公用5.29%
  9. 9.防守性消費4.86%
  10. 10.健康護理3.33%
前十大持股
  1. 1.Reliance Industries Ltd9.46%
  2. 2.Vale SA ADR6.77%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.15%
  4. 4.Tencent Holdings Ltd4.14%
  5. 5.Bank Bradesco SA Participating Preferred4.13%
  6. 6.Infosys Ltd3.84%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.66%
  8. 8.Hindustan Unilever Ltd3.63%
  9. 9.Xinjiang Goldwind Science & Technology Co Ltd Class H3.14%
  10. 10.Bandhan Bank Ltd2.94%
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0.94%
  2. 2.股票98.98%
  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21.09%
  2. 2.能源17.84%
  3. 3.周期性消費12.78%
  4. 4.工業11.77%
  5. 5.基本物料8.56%
  6. 6.科技6.78%
  7. 7.電訊服務6.67%
  8. 8.公用5.29%
  9. 9.防守性消費4.86%
  10. 10.健康護理3.33%
前五大投資區域
  1. 1.新興亞洲70.32%
  2. 2.拉丁美洲28.65%
前十大持股
  1. 1.Reliance Industries Ltd9.46%
  2. 2.Vale SA ADR6.77%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.15%
  4. 4.Tencent Holdings Ltd4.14%
  5. 5.Bank Bradesco SA Participating Preferred4.13%
  6. 6.Infosys Ltd3.84%
  7. 7.Petroleo Brasileiro SA Petrobras Participating Preferred3.66%
  8. 8.Hindustan Unilever Ltd3.63%
  9. 9.Xinjiang Goldwind Science & Technology Co Ltd Class H3.14%
  10. 10.Bandhan Bank Ltd2.94%
其他:包括其他持股、債券、現金與其他投資標的