施羅德環球基金系列-香港股票(歐元避險)C-累積

149.34歐元1.67(1.13%)
2023/03/28更新
績效 / 
1月0.3%
3月0.08%
1年6.1%
晨星評等
資產分佈
  1. 1.現金1.25%
  2. 2.股票94.78%
  3. 3.債券0.00%
  4. 4.其他3.97%
前五大投資區域
  1. 1.已開發亞洲44.07%
  2. 2.新興亞洲40.79%
  3. 3.英國6.18%
  4. 4.美國3.94%
  5. 5.歐元區2.09%
前十大行業比重
  1. 1.周期性消費28.66%
  2. 2.金融服務26.68%
  3. 3.房地產15.14%
  4. 4.工業7.23%
  5. 5.電訊服務5.03%
  6. 6.防守性消費4.85%
  7. 7.健康護理4.82%
  8. 8.科技3.30%
  9. 9.能源1.97%
  10. 10.基本物料0.98%
前十大持股
  1. 1.AIA Group Ltd8.61%
  2. 2.Standard Chartered PLC4.35%
  3. 3.Tencent Holdings Ltd4.00%
  4. 4.Hong Kong Exchanges and Clearing Ltd3.99%
  5. 5.Galaxy Entertainment Group Ltd3.84%
  6. 6.Hang Lung Properties Ltd3.28%
  7. 7.Schroder ISF China A I Acc USD3.14%
  8. 8.Prudential PLC3.08%
  9. 9.Samsonite International SA3.08%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H2.98%
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1.25%
  2. 2.股票94.78%
  3. 3.債券0.00%
  4. 4.其他3.97%
前十大行業比重
  1. 1.周期性消費28.66%
  2. 2.金融服務26.68%
  3. 3.房地產15.14%
  4. 4.工業7.23%
  5. 5.電訊服務5.03%
  6. 6.防守性消費4.85%
  7. 7.健康護理4.82%
  8. 8.科技3.30%
  9. 9.能源1.97%
  10. 10.基本物料0.98%
前五大投資區域
  1. 1.已開發亞洲44.07%
  2. 2.新興亞洲40.79%
  3. 3.英國6.18%
  4. 4.美國3.94%
  5. 5.歐元區2.09%
前十大持股
  1. 1.AIA Group Ltd8.61%
  2. 2.Standard Chartered PLC4.35%
  3. 3.Tencent Holdings Ltd4.00%
  4. 4.Hong Kong Exchanges and Clearing Ltd3.99%
  5. 5.Galaxy Entertainment Group Ltd3.84%
  6. 6.Hang Lung Properties Ltd3.28%
  7. 7.Schroder ISF China A I Acc USD3.14%
  8. 8.Prudential PLC3.08%
  9. 9.Samsonite International SA3.08%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H2.98%
其他:包括其他持股、債券、現金與其他投資標的