利安資金新加坡均衡基金(新元)

2.38新加坡幣0.02(0.68%)
2023/02/01更新
績效 / 
1月3.83%
3月7.96%
1年5.6%
晨星評等
資產分佈
  1. 1.現金0.36%
  2. 2.股票59.54%
  3. 3.債券36.46%
  4. 4.其他3.64%
前五大投資區域
  1. 1.已開發亞洲52.92%
  2. 2.新興亞洲2.02%
前十大行業比重
  1. 1.金融服務23.06%
  2. 2.工業8.21%
  3. 3.周期性消費7.48%
  4. 4.房地產6.13%
  5. 5.電訊服務3.91%
  6. 6.防守性消費2.28%
  7. 7.科技2.05%
  8. 8.基本物料0.63%
前十大持股
  1. 1.DBS Group Holdings Ltd11.80%
  2. 2.Sea Ltd ADR6.56%
  3. 3.Oversea-Chinese Banking Corp Ltd6.02%
  4. 4.United Overseas Bank Ltd5.23%
  5. 5.Singapore Telecommunications Ltd3.91%
  6. 6.Singapore (Republic of) 3.375%2.30%
  7. 7.Singapore (Republic of) 2.25%2.24%
  8. 8.Capitaland Integrated Commercial Trust Reit2.24%
  9. 9.Singapore (Republic of) 2.75%2.20%
  10. 10.Singapore (Republic of) 2.75%2.10%
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0.36%
  2. 2.股票59.54%
  3. 3.債券36.46%
  4. 4.其他3.64%
前十大行業比重
  1. 1.金融服務23.06%
  2. 2.工業8.21%
  3. 3.周期性消費7.48%
  4. 4.房地產6.13%
  5. 5.電訊服務3.91%
  6. 6.防守性消費2.28%
  7. 7.科技2.05%
  8. 8.基本物料0.63%
前五大投資區域
  1. 1.已開發亞洲52.92%
  2. 2.新興亞洲2.02%
前十大持股
  1. 1.DBS Group Holdings Ltd11.80%
  2. 2.Sea Ltd ADR6.56%
  3. 3.Oversea-Chinese Banking Corp Ltd6.02%
  4. 4.United Overseas Bank Ltd5.23%
  5. 5.Singapore Telecommunications Ltd3.91%
  6. 6.Singapore (Republic of) 3.375%2.30%
  7. 7.Singapore (Republic of) 2.25%2.24%
  8. 8.Capitaland Integrated Commercial Trust Reit2.24%
  9. 9.Singapore (Republic of) 2.75%2.20%
  10. 10.Singapore (Republic of) 2.75%2.10%
其他:包括其他持股、債券、現金與其他投資標的