利安資金東南亞基金(新元)

1.54新加坡幣0(0.26%)
2024/10/08更新
績效 / 
1月3.21%
3月9.36%
1年15.59%
晨星評等
資產分佈
  1. 1.現金1.96%
  2. 2.股票91.07%
  3. 3.債券0.00%
  4. 4.其他6.97%
前五大投資區域
  1. 1.新興亞洲59.76%
  2. 2.已開發亞洲25.62%
  3. 3.日本2.71%
前十大行業比重
  1. 1.金融服務33.86%
  2. 2.工業9.80%
  3. 3.周期性消費6.90%
  4. 4.房地產6.31%
  5. 5.電訊服務5.44%
  6. 6.公用5.40%
  7. 7.能源5.15%
  8. 8.科技4.77%
  9. 9.防守性消費3.20%
  10. 10.健康護理3.07%
前十大持股
  1. 1.DBS Group Holdings Ltd9.21%
  2. 2.PT Bank Central Asia Tbk5.71%
  3. 3.United Overseas Bank Ltd3.42%
  4. 4.PT Bank Raya Indonesia Tbk3.11%
  5. 5.Tenaga Nasional Bhd3.11%
  6. 6.Seven Eleven Japan2.71%
  7. 7.Bangkok Dusit Medical Services PCL2.37%
  8. 8.Singapore Telecommunications Ltd2.24%
  9. 9.CapitaLand Ascendas REIT Units2.24%
  10. 10.PT Cisarua Mountain Dairy Tbk2.20%
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1.96%
  2. 2.股票91.07%
  3. 3.債券0.00%
  4. 4.其他6.97%
前十大行業比重
  1. 1.金融服務33.86%
  2. 2.工業9.80%
  3. 3.周期性消費6.90%
  4. 4.房地產6.31%
  5. 5.電訊服務5.44%
  6. 6.公用5.40%
  7. 7.能源5.15%
  8. 8.科技4.77%
  9. 9.防守性消費3.20%
  10. 10.健康護理3.07%
前五大投資區域
  1. 1.新興亞洲59.76%
  2. 2.已開發亞洲25.62%
  3. 3.日本2.71%
前十大持股
  1. 1.DBS Group Holdings Ltd9.21%
  2. 2.PT Bank Central Asia Tbk5.71%
  3. 3.United Overseas Bank Ltd3.42%
  4. 4.PT Bank Raya Indonesia Tbk3.11%
  5. 5.Tenaga Nasional Bhd3.11%
  6. 6.Seven Eleven Japan2.71%
  7. 7.Bangkok Dusit Medical Services PCL2.37%
  8. 8.Singapore Telecommunications Ltd2.24%
  9. 9.CapitaLand Ascendas REIT Units2.24%
  10. 10.PT Cisarua Mountain Dairy Tbk2.20%
其他:包括其他持股、債券、現金與其他投資標的