利安資金馬來西亞基金(新元)

1.75新加坡幣0.02(1.02%)
2023/09/29更新
績效 / 
1月0.97%
3月6.76%
1年0.84%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票92.64%
  3. 3.債券0.00%
  4. 4.其他7.36%
前五大投資區域
  1. 1.新興亞洲87.54%
前十大行業比重
  1. 1.金融服務42.25%
  2. 2.基本物料8.75%
  3. 3.防守性消費8.39%
  4. 4.電訊服務7.96%
  5. 5.工業6.42%
  6. 6.公用4.62%
  7. 7.健康護理2.84%
  8. 8.周期性消費2.76%
  9. 9.能源1.79%
  10. 10.科技1.76%
前十大持股
  1. 1.Public Bank Bhd14.02%
  2. 2.Malayan Banking Bhd10.32%
  3. 3.CIMB Group Holdings Bhd9.54%
  4. 4.Petronas Chemicals Group Bhd4.81%
  5. 5.Press Metal Aluminium Holdings Bhd3.94%
  6. 6.Hong Leong Bank Bhd3.73%
  7. 7.RHB Bank Bhd3.68%
  8. 8.Petronas Gas Bhd3.11%
  9. 9.Genting Malaysia Bhd2.76%
  10. 10.Digi.com Bhd2.75%
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0.00%
  2. 2.股票92.64%
  3. 3.債券0.00%
  4. 4.其他7.36%
前十大行業比重
  1. 1.金融服務42.25%
  2. 2.基本物料8.75%
  3. 3.防守性消費8.39%
  4. 4.電訊服務7.96%
  5. 5.工業6.42%
  6. 6.公用4.62%
  7. 7.健康護理2.84%
  8. 8.周期性消費2.76%
  9. 9.能源1.79%
  10. 10.科技1.76%
前五大投資區域
  1. 1.新興亞洲87.54%
前十大持股
  1. 1.Public Bank Bhd14.02%
  2. 2.Malayan Banking Bhd10.32%
  3. 3.CIMB Group Holdings Bhd9.54%
  4. 4.Petronas Chemicals Group Bhd4.81%
  5. 5.Press Metal Aluminium Holdings Bhd3.94%
  6. 6.Hong Leong Bank Bhd3.73%
  7. 7.RHB Bank Bhd3.68%
  8. 8.Petronas Gas Bhd3.11%
  9. 9.Genting Malaysia Bhd2.76%
  10. 10.Digi.com Bhd2.75%
其他:包括其他持股、債券、現金與其他投資標的