宏利亞澳入息成長平衡基金-B類型(美元)(停止銷售)
9.14美元0.01(0.13%)
2017/09/05更新
績效 / 1月0.59%
3月1.93%
1年7.63%
晨星評等-
- 1.現金4.88%
- 2.股票62.02%
- 3.債券32.43%
- 4.其他0.67%
- 1.已開發亞洲25.32%
- 2.新興亞洲23.70%
- 3.大洋洲12.29%
- 4.英國0.71%
- 1.金融服務18.87%
- 2.科技11.28%
- 3.工業7.23%
- 4.周期性消費6.99%
- 5.電訊服務5.63%
- 6.防守性消費3.02%
- 7.房地產2.63%
- 8.能源2.35%
- 9.基本物料2.27%
- 10.公用1.03%
- 1.Pt Pertamina Persero 5.25%6.51%
- 2.Chalco Hk Inv6.39%
- 3.Wanda Properties Overseas 4.875%6.21%
- 4.Huarong Fin Ii 3.625%5.08%
- 5.Mpm Global Pte 6.75%4.23%
- 6.Parkson Retail Gro 4.5%4.01%
- 7.Samsung Electronics Co Ltd3.72%
- 8.Taiwan Semiconductor Manufacturing Co Ltd3.02%
- 9.China Construction Bank Corp H2.26%
- 10.iShares MSCI India2.23%
- 1.現金4.88%
- 2.股票62.02%
- 3.債券32.43%
- 4.其他0.67%
- 1.金融服務18.87%
- 2.科技11.28%
- 3.工業7.23%
- 4.周期性消費6.99%
- 5.電訊服務5.63%
- 6.防守性消費3.02%
- 7.房地產2.63%
- 8.能源2.35%
- 9.基本物料2.27%
- 10.公用1.03%
- 1.已開發亞洲25.32%
- 2.新興亞洲23.70%
- 3.大洋洲12.29%
- 4.英國0.71%
- 1.Pt Pertamina Persero 5.25%6.51%
- 2.Chalco Hk Inv6.39%
- 3.Wanda Properties Overseas 4.875%6.21%
- 4.Huarong Fin Ii 3.625%5.08%
- 5.Mpm Global Pte 6.75%4.23%
- 6.Parkson Retail Gro 4.5%4.01%
- 7.Samsung Electronics Co Ltd3.72%
- 8.Taiwan Semiconductor Manufacturing Co Ltd3.02%
- 9.China Construction Bank Corp H2.26%
- 10.iShares MSCI India2.23%