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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2019/04/17 | 14.9570 | ▼0.181 | ▼1.2 | 16.4520 | 12.9110 |
基金走勢 |
基金快遞 |
基金公司 | 匯豐投資基金(盧森堡)股份有限公司 | ||
淨值 (2019/04/17) |
14.95700 | 計價幣別 | 美金 |
基金類別 | 拉丁美洲股票 | ||
本年迄今收益% | 6.13 | 基金規模(百萬) (2019/05/31) |
10.27 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至:2019/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 28.64% | -0.10 | 1.07 | 3.22 |
三年 | 23.02% | 0.46 | 0.99 | -1.11 |
五年 | 24.15% | -0.01 | 0.97 | -2.08 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2019/03 |
行業類別 | 百分比% |
Banks | 28.86 |
Oil & Gas - Integrated | 9.33 |
Utilities - Regulated | 8.48 |
Beverages - Alcoholic | 7.77 |
Engineering & Construction | 5.16 |
Communication Services | 4.11 |
Metals & Mining | 3.90 |
Real Estate | 3.16 |
Consumer Packaged Goods | 3.08 |
Retail - Apparel & Specialty | 2.81 |
Forest Products | 2.73 |
Building Materials | 2.50 |
Brokers & Exchanges | 2.19 |
Insurance | 2.14 |
Education | 2.07 |
Steel | 1.98 |
Conglomerates | 1.77 |
Business Services | 1.59 |
Homebuilding & Construction | 1.56 |
Retail - Defensive | 1.45 |
Airlines | 1.44 |
Transportation & Logistics | 0.02 |
Chemicals | 0.01 |
Beverages - Non-Alcoholic | 0.01 |
Entertainment | 0.01 |
Oil & Gas - Refining & Marketing | 0.01 |
Autos | 0.01 |
REITs | 0.01 |
Asset Management | 0.01 |
Industrial Products | 0.01 |
Insurance - Specialty | 0.01 |
Aerospace & Defense | 0.00 |
Application Software | 0.00 |
Drug Manufacturers | 0.00 |
Insurance - Property & Casualty | 0.00 |
Restaurants | 0.00 |
前十大持股 |
截至:2019/03 |
投資標的 | 資產百分比% |
Banco Bradesco NPV | 7.69 |
Fomento Economico Mexicano UBD NPV | 4.72 |
Petrobras Pn NPV | 4.68 |
Itau Unibanco Banco Multiplo SA Pref NPV | 4.37 |
Grupo Financiero Banorte SAB d NPV | 3.83 |
VALE SA NPV | 3.81 |
Petrobras On Spn ADS(V1 Ord) | 3.80 |
Itausa Investimentos Itau NPV | 3.74 |
Ambev Sa NPV | 2.99 |
Suzano Papel e Celulose SA NPV | 2.71 |
基金速覽 |
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淨值美金
14.9570
▼1.2%
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過去績效 |
資料日期:2019/04/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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