利安資金新加坡均衡基金(新元)

2.32新加坡幣0(0.13%)
2022/08/18更新
績效 / 
1月3.66%
3月0.13%
1年12.14%
晨星評等
資產分佈
  1. 1.現金2.96%
  2. 2.股票59.32%
  3. 3.債券37.63%
  4. 4.其他0.09%
前五大投資區域
  1. 1.已開發亞洲58.00%
  2. 2.新興亞洲1.32%
前十大行業比重
  1. 1.金融服務23.97%
  2. 2.電訊服務12.77%
  3. 3.工業7.03%
  4. 4.房地產6.48%
  5. 5.防守性消費3.62%
  6. 6.科技2.32%
  7. 7.周期性消費1.69%
  8. 8.健康護理0.33%
  9. 9.能源0.14%
前十大持股
  1. 1.DBS Group Holdings Ltd11.76%
  2. 2.Sea Ltd ADR9.60%
  3. 3.Oversea-Chinese Banking Corp Ltd6.51%
  4. 4.United Overseas Bank Ltd5.70%
  5. 5.Singapore Telecommunications Ltd3.17%
  6. 6.Wilmar International Ltd2.58%
  7. 7.Singapore (Republic of) 2.75%2.24%
  8. 8.Singapore (Republic of) 2.25%2.19%
  9. 9.Singapore (Republic of) 3.375%2.19%
  10. 10.Singapore (Republic of) 2.75%2.11%
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2.96%
  2. 2.股票59.32%
  3. 3.債券37.63%
  4. 4.其他0.09%
前十大行業比重
  1. 1.金融服務23.97%
  2. 2.電訊服務12.77%
  3. 3.工業7.03%
  4. 4.房地產6.48%
  5. 5.防守性消費3.62%
  6. 6.科技2.32%
  7. 7.周期性消費1.69%
  8. 8.健康護理0.33%
  9. 9.能源0.14%
前五大投資區域
  1. 1.已開發亞洲58.00%
  2. 2.新興亞洲1.32%
前十大持股
  1. 1.DBS Group Holdings Ltd11.76%
  2. 2.Sea Ltd ADR9.60%
  3. 3.Oversea-Chinese Banking Corp Ltd6.51%
  4. 4.United Overseas Bank Ltd5.70%
  5. 5.Singapore Telecommunications Ltd3.17%
  6. 6.Wilmar International Ltd2.58%
  7. 7.Singapore (Republic of) 2.75%2.24%
  8. 8.Singapore (Republic of) 2.25%2.19%
  9. 9.Singapore (Republic of) 3.375%2.19%
  10. 10.Singapore (Republic of) 2.75%2.11%
其他:包括其他持股、債券、現金與其他投資標的