利安資金新加坡均衡基金(美元)

1.97美元0.01(0.61%)
2021/05/06更新
績效 / 
1月0.41%
3月4.66%
1年28.37%
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 Ltd8.62%
  2. 2.Oversea-Chinese Banking Corp Ltd7.95%
  3. 3.United Overseas Bank Ltd6.47%
  4. 4.Singapore Telecommunications Ltd5.29%
  5. 5.Keppel Corp Ltd3.23%
  6. 6.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust2.59%
  7. 7.Singapore (Republic of) 2.75%2.57%
  8. 8.Singapore (Republic of) 2.88%2.42%
  9. 9.Singapore (Republic of) 2.25%2.36%
  10. 10.Wilmar International Ltd2.36%
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 Ltd8.62%
  2. 2.Oversea-Chinese Banking Corp Ltd7.95%
  3. 3.United Overseas Bank Ltd6.47%
  4. 4.Singapore Telecommunications Ltd5.29%
  5. 5.Keppel Corp Ltd3.23%
  6. 6.Ascendas Real Estate Investment Trust Units Real Estate Investment Trust2.59%
  7. 7.Singapore (Republic of) 2.75%2.57%
  8. 8.Singapore (Republic of) 2.88%2.42%
  9. 9.Singapore (Republic of) 2.25%2.36%
  10. 10.Wilmar International Ltd2.36%
其他:包括其他持股、債券、現金與其他投資標的