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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 |
|---|---|---|---|---|---|
| 2020/07/09 | 701.3890 | ▲4.828 | ▲0.69 | 869.7200 | 529.8200 |
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 (2020/07/09) |
701.38900 | 計價幣別 | 波蘭茲羅提 |
| 基金類別 | 印度股票 | ||
| 本年迄今收益% | -15.23 | 基金規模(百萬) (2020/06/30) |
3,742.62 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2020/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 39.15% | -0.52 | 1.09 | -6.02 |
| 三年 | 26.79% | -0.18 | 1.06 | -4.32 |
| 五年 | 24.40% | 0.04 | 1.08 | -3.03 |
| 十年 | 27.43% | 0.08 | 1.12 | -3.44 |
行業比重 |
截至：2020/03 |
| 行業類別 | 百分比% |
| Banks | 32.33 |
| Software | 14.00 |
| Oil & Gas | 9.83 |
| Vehicles & Parts | 5.58 |
| Building Materials | 4.79 |
| Construction | 3.90 |
| Tobacco Products | 3.69 |
| Insurance | 3.48 |
| Real Estate | 2.78 |
| Drug Manufacturers | 2.68 |
| Retail - Defensive | 2.63 |
| Telecommunication Services | 2.37 |
| Beverages - Alcoholic | 2.17 |
| Utilities - Regulated | 1.49 |
| Media-Diversified | 1.34 |
| Steel | 0.73 |
| Retail -Cyclical | 0.54 |
| Chemicals | 0.51 |
| Credit Services | 0.48 |
| Utilities - Independent Power Producers | 0.47 |
| Healthcare Providers & Services | 0.34 |
| Consumer Packaged Goods | 0.22 |
| Biotechnology | 0.15 |
| Forest Products | 0.14 |
| Transportation | 0.10 |
| Restaurants | 0.03 |
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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淨值波蘭茲羅提
701.3890
▲0.69%
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過去績效 |
資料日期：2020/07/09 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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