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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 |
|---|---|---|---|---|---|
| 2020/08/07 | 133.6200 | ▲0.552 | ▲0.41 | 174.5280 | 97.7560 |
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 (2020/08/07) |
133.62000 | 計價幣別 | 歐元 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -19.68 | 基金規模(百萬) (2020/07/31) |
854.84 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.00% |
資產配置 |
截至：2020/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 40.04% | -0.16 | 1.09 | -7.34 |
| 三年 | 27.06% | -0.17 | 1.07 | -4.53 |
| 五年 | 24.65% | 0.05 | 1.08 | -4.05 |
| 十年 | 27.53% | 0.07 | 1.12 | -4.52 |
行業比重 |
截至：2020/04 |
| 行業類別 | 百分比% |
| Banks | 29.51 |
| Software | 13.54 |
| Oil & Gas | 10.90 |
| Vehicles & Parts | 6.68 |
| Building Materials | 4.40 |
| Drug Manufacturers | 3.66 |
| Construction | 3.56 |
| Telecommunication Services | 3.41 |
| Insurance | 3.35 |
| Tobacco Products | 3.21 |
| Real Estate | 2.92 |
| Retail - Defensive | 2.57 |
| Beverages - Alcoholic | 2.07 |
| Media-Diversified | 1.24 |
| Utilities - Regulated | 1.15 |
| Retail -Cyclical | 1.05 |
| Chemicals | 0.90 |
| Steel | 0.74 |
| Restaurants | 0.62 |
| Utilities - Independent Power Producers | 0.43 |
| Credit Services | 0.40 |
| Medical Diagnostics & Research | 0.36 |
| Healthcare Providers & Services | 0.33 |
| Consumer Packaged Goods | 0.32 |
| Forest Products | 0.12 |
| Transportation | 0.11 |
前十大持股 |
截至：2019/07 |
| 投資標的 | 資產百分比% |
| HDFC Bank INR2 | 9.04 |
| Infosys Limited ADR(V 1 Ord) | 5.79 |
| Axis Bank Ltd INR2 | 5.70 |
| Reliance Industries INR10 | 5.39 |
| ICICI Bank ADR(V2 Ord) | 5.11 |
| Housing Development Finance Corp Ltd INR10 | 4.79 |
| HCL Technologies Ltd INR2 | 4.52 |
| ITC INR1 | 4.17 |
| Infosys Ltd INR5 | 3.86 |
| Larsen & Toubro INR2 | 3.69 |
基金速覽 |
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淨值歐元
133.6200
▲0.41%
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過去績效 |
資料日期：2020/08/07 |
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基金指數 Morningstar 基準指數 |
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