利安資金新馬基金(美元)

1.64美元0(0.25%)
2022/06/23更新
績效 / 
1月5.76%
3月13.58%
1年14.79%
晨星評等
-
資產分佈
  1. 1.現金0.34%
  2. 2.股票98.38%
  3. 3.債券0.00%
  4. 4.其他1.28%
前五大投資區域
  1. 1.已開發亞洲55.15%
  2. 2.新興亞洲43.23%
前十大行業比重
  1. 1.金融服務42.15%
  2. 2.電訊服務13.12%
  3. 3.工業11.00%
  4. 4.防守性消費6.74%
  5. 5.房地產5.73%
  6. 6.基本物料4.65%
  7. 7.健康護理4.30%
  8. 8.科技3.76%
  9. 9.周期性消費2.67%
  10. 10.能源1.68%
前十大持股
  1. 1.DBS Group Holdings Ltd11.38%
  2. 2.Oversea-Chinese Banking Corp Ltd7.97%
  3. 3.Public Bank Bhd6.73%
  4. 4.Sea Ltd ADR6.32%
  5. 5.United Overseas Bank Ltd6.14%
  6. 6.Malayan Banking Bhd3.48%
  7. 7.CIMB Group Holdings Bhd3.48%
  8. 8.Petronas Chemicals Group Bhd2.56%
  9. 9.Wilmar International Ltd2.41%
  10. 10.Singapore Telecommunications Ltd2.31%
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0.34%
  2. 2.股票98.38%
  3. 3.債券0.00%
  4. 4.其他1.28%
前十大行業比重
  1. 1.金融服務42.15%
  2. 2.電訊服務13.12%
  3. 3.工業11.00%
  4. 4.防守性消費6.74%
  5. 5.房地產5.73%
  6. 6.基本物料4.65%
  7. 7.健康護理4.30%
  8. 8.科技3.76%
  9. 9.周期性消費2.67%
  10. 10.能源1.68%
前五大投資區域
  1. 1.已開發亞洲55.15%
  2. 2.新興亞洲43.23%
前十大持股
  1. 1.DBS Group Holdings Ltd11.38%
  2. 2.Oversea-Chinese Banking Corp Ltd7.97%
  3. 3.Public Bank Bhd6.73%
  4. 4.Sea Ltd ADR6.32%
  5. 5.United Overseas Bank Ltd6.14%
  6. 6.Malayan Banking Bhd3.48%
  7. 7.CIMB Group Holdings Bhd3.48%
  8. 8.Petronas Chemicals Group Bhd2.56%
  9. 9.Wilmar International Ltd2.41%
  10. 10.Singapore Telecommunications Ltd2.31%
其他:包括其他持股、債券、現金與其他投資標的