利安資金新馬基金(美元)

1.92美元0.03(1.7%)
2021/02/25更新
績效 / 
1月1.77%
3月5.83%
1年11.59%
晨星評等
-
資產分佈
  1. 1.現金3.96%
  2. 2.股票95.07%
  3. 3.債券0.00%
  4. 4.其他0.97%
前五大投資區域
  1. 1.已開發亞洲49.07%
  2. 2.新興亞洲46.00%
前十大行業比重
  1. 1.金融服務38.66%
  2. 2.防守性消費9.60%
  3. 3.房地產9.40%
  4. 4.電訊服務8.98%
  5. 5.工業6.96%
  6. 6.健康護理6.21%
  7. 7.公用3.76%
  8. 8.能源3.75%
  9. 9.周期性消費2.72%
  10. 10.基本物料2.20%
前十大持股
  1. 1.DBS Group Holdings Ltd9.57%
  2. 2.Oversea-Chinese Banking Corp Ltd8.01%
  3. 3.United Overseas Bank Ltd5.98%
  4. 4.Public Bank Bhd5.27%
  5. 5.Singapore Telecommunications Ltd4.53%
  6. 6.Malayan Banking Bhd4.45%
  7. 7.Tenaga Nasional Bhd3.76%
  8. 8.Top Glove Corp Bhd3.53%
  9. 9.Wilmar International Ltd2.86%
  10. 10.Dialog Group Bhd2.81%
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3.96%
  2. 2.股票95.07%
  3. 3.債券0.00%
  4. 4.其他0.97%
前十大行業比重
  1. 1.金融服務38.66%
  2. 2.防守性消費9.60%
  3. 3.房地產9.40%
  4. 4.電訊服務8.98%
  5. 5.工業6.96%
  6. 6.健康護理6.21%
  7. 7.公用3.76%
  8. 8.能源3.75%
  9. 9.周期性消費2.72%
  10. 10.基本物料2.20%
前五大投資區域
  1. 1.已開發亞洲49.07%
  2. 2.新興亞洲46.00%
前十大持股
  1. 1.DBS Group Holdings Ltd9.57%
  2. 2.Oversea-Chinese Banking Corp Ltd8.01%
  3. 3.United Overseas Bank Ltd5.98%
  4. 4.Public Bank Bhd5.27%
  5. 5.Singapore Telecommunications Ltd4.53%
  6. 6.Malayan Banking Bhd4.45%
  7. 7.Tenaga Nasional Bhd3.76%
  8. 8.Top Glove Corp Bhd3.53%
  9. 9.Wilmar International Ltd2.86%
  10. 10.Dialog Group Bhd2.81%
其他:包括其他持股、債券、現金與其他投資標的