利安資金新加坡均衡基金(美元)

1.9美元0.01(0.63%)
2021/03/02更新
績效 / 
1月2.14%
3月4.72%
1年13.63%
晨星評等
資產分佈
  1. 1.現金4.80%
  2. 2.股票56.72%
  3. 3.債券38.79%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲53.35%
  2. 2.新興亞洲3.37%
前十大行業比重
  1. 1.金融服務22.55%
  2. 2.房地產11.58%
  3. 3.工業6.57%
  4. 4.電訊服務5.95%
  5. 5.健康護理2.77%
  6. 6.防守性消費2.62%
  7. 7.周期性消費1.34%
  8. 8.科技1.31%
前十大持股
  1. 1.DBS Group Holdings Ltd8.79%
  2. 2.Oversea-Chinese Banking Corp Ltd7.91%
  3. 3.Singapore Telecommunications Ltd5.95%
  4. 4.United Overseas Bank Ltd5.85%
  5. 5.UG Healthcare Corp Ltd2.77%
  6. 6.Prime Asset Holdings Ltd 2.9%2.71%
  7. 7.Republic of Singapore 2.75%2.67%
  8. 8.Wilmar International Ltd2.62%
  9. 9.CapitaLand Ltd2.59%
  10. 10.Republic of Singapore 2.88%2.56%
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4.80%
  2. 2.股票56.72%
  3. 3.債券38.79%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務22.55%
  2. 2.房地產11.58%
  3. 3.工業6.57%
  4. 4.電訊服務5.95%
  5. 5.健康護理2.77%
  6. 6.防守性消費2.62%
  7. 7.周期性消費1.34%
  8. 8.科技1.31%
前五大投資區域
  1. 1.已開發亞洲53.35%
  2. 2.新興亞洲3.37%
前十大持股
  1. 1.DBS Group Holdings Ltd8.79%
  2. 2.Oversea-Chinese Banking Corp Ltd7.91%
  3. 3.Singapore Telecommunications Ltd5.95%
  4. 4.United Overseas Bank Ltd5.85%
  5. 5.UG Healthcare Corp Ltd2.77%
  6. 6.Prime Asset Holdings Ltd 2.9%2.71%
  7. 7.Republic of Singapore 2.75%2.67%
  8. 8.Wilmar International Ltd2.62%
  9. 9.CapitaLand Ltd2.59%
  10. 10.Republic of Singapore 2.88%2.56%
其他:包括其他持股、債券、現金與其他投資標的