利安資金泰國基金(新元)

3.60新加坡幣0.01(0.39%)
2023/05/31更新
績效 / 
1月0.31%
3月1.26%
1年11.09%
晨星評等
資產分佈
  1. 1.現金4.32%
  2. 2.股票95.68%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲94.90%
前十大行業比重
  1. 1.周期性消費15.17%
  2. 2.工業9.91%
  3. 3.健康護理9.56%
  4. 4.公用8.59%
  5. 5.金融服務8.58%
  6. 6.房地產7.98%
  7. 7.基本物料6.51%
  8. 8.防守性消費5.80%
  9. 9.科技4.76%
  10. 10.能源1.33%
前十大持股
  1. 1.C.P. Seven Eleven10.29%
  2. 2.Airports Of Thailand PLC DR8.29%
  3. 3.Energy Absolute PCL ADR7.61%
  4. 4.Siam City Cement PCL DR6.51%
  5. 5.Bangkok Dusit Medical Services PCL6.51%
  6. 6.Minor International PCL DR4.75%
  7. 7.Central Pattana PCL Units Non-Voting Depository Receipt4.67%
  8. 8.Muangthai Capital PCL3.98%
  9. 9.Bumrungrad Hospital PCL3.06%
  10. 10.Ptt Chemical PLC2.77%
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4.32%
  2. 2.股票95.68%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費15.17%
  2. 2.工業9.91%
  3. 3.健康護理9.56%
  4. 4.公用8.59%
  5. 5.金融服務8.58%
  6. 6.房地產7.98%
  7. 7.基本物料6.51%
  8. 8.防守性消費5.80%
  9. 9.科技4.76%
  10. 10.能源1.33%
前五大投資區域
  1. 1.新興亞洲94.90%
前十大持股
  1. 1.C.P. Seven Eleven10.29%
  2. 2.Airports Of Thailand PLC DR8.29%
  3. 3.Energy Absolute PCL ADR7.61%
  4. 4.Siam City Cement PCL DR6.51%
  5. 5.Bangkok Dusit Medical Services PCL6.51%
  6. 6.Minor International PCL DR4.75%
  7. 7.Central Pattana PCL Units Non-Voting Depository Receipt4.67%
  8. 8.Muangthai Capital PCL3.98%
  9. 9.Bumrungrad Hospital PCL3.06%
  10. 10.Ptt Chemical PLC2.77%
其他:包括其他持股、債券、現金與其他投資標的