利安資金東南亞基金(新元)

1.44新加坡幣0.02(1.24%)
2022/12/07更新
績效 / 
1月2.82%
3月0.95%
1年6.61%
晨星評等
資產分佈
  1. 1.現金1.31%
  2. 2.股票98.10%
  3. 3.債券0.00%
  4. 4.其他0.59%
前五大投資區域
  1. 1.新興亞洲63.05%
  2. 2.已開發亞洲32.45%
  3. 3.日本2.52%
前十大行業比重
  1. 1.金融服務37.17%
  2. 2.工業12.51%
  3. 3.周期性消費9.81%
  4. 4.電訊服務6.59%
  5. 5.防守性消費6.52%
  6. 6.基本物料6.19%
  7. 7.科技4.75%
  8. 8.能源3.95%
  9. 9.健康護理1.83%
  10. 10.房地產1.50%
前十大持股
  1. 1.DBS Group Holdings Ltd9.37%
  2. 2.United Overseas Bank Ltd7.01%
  3. 3.PT Bank Central Asia Tbk4.74%
  4. 4.Sea Ltd ADR3.60%
  5. 5.PT Bank Raya Indonesia Tbk3.22%
  6. 6.Singapore Telecommunications Ltd3.19%
  7. 7.Public Bank Bhd2.80%
  8. 8.PT Cisarua Mountain Dairy Tbk2.80%
  9. 9.Seven Eleven Japan2.52%
  10. 10.PT Telkom Indonesia (Persero) Tbk Class B2.32%
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1.31%
  2. 2.股票98.10%
  3. 3.債券0.00%
  4. 4.其他0.59%
前十大行業比重
  1. 1.金融服務37.17%
  2. 2.工業12.51%
  3. 3.周期性消費9.81%
  4. 4.電訊服務6.59%
  5. 5.防守性消費6.52%
  6. 6.基本物料6.19%
  7. 7.科技4.75%
  8. 8.能源3.95%
  9. 9.健康護理1.83%
  10. 10.房地產1.50%
前五大投資區域
  1. 1.新興亞洲63.05%
  2. 2.已開發亞洲32.45%
  3. 3.日本2.52%
前十大持股
  1. 1.DBS Group Holdings Ltd9.37%
  2. 2.United Overseas Bank Ltd7.01%
  3. 3.PT Bank Central Asia Tbk4.74%
  4. 4.Sea Ltd ADR3.60%
  5. 5.PT Bank Raya Indonesia Tbk3.22%
  6. 6.Singapore Telecommunications Ltd3.19%
  7. 7.Public Bank Bhd2.80%
  8. 8.PT Cisarua Mountain Dairy Tbk2.80%
  9. 9.Seven Eleven Japan2.52%
  10. 10.PT Telkom Indonesia (Persero) Tbk Class B2.32%
其他:包括其他持股、債券、現金與其他投資標的