瑞銀 (盧森堡) 大中華股票基金 (美元) I-A1-累積

375.22美元0.12(0.03%)
2021/04/20更新
績效 / 
1月0.59%
3月6.2%
1年40.58%
晨星評等
資產分佈
  1. 1.現金8.39%
  2. 2.股票91.61%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲81.99%
  2. 2.已開發亞洲9.62%
前十大行業比重
  1. 1.防守性消費28.25%
  2. 2.金融服務17.17%
  3. 3.電訊服務13.94%
  4. 4.周期性消費10.24%
  5. 5.科技6.24%
  6. 6.健康護理5.66%
  7. 7.房地產5.06%
  8. 8.工業4.07%
  9. 9.公用0.98%
前十大持股
  1. 1.Tencent Holdings Ltd9.82%
  2. 2.Kweichow Moutai Co Ltd8.77%
  3. 3.TAL Education Group ADR6.82%
  4. 4.Alibaba Group Holding Ltd ADR5.26%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd5.07%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H4.88%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.04%
  8. 8.China Merchants Bank Co Ltd Class H3.93%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.95%
  10. 10.Ping An Bank Co Ltd2.64%
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8.39%
  2. 2.股票91.61%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費28.25%
  2. 2.金融服務17.17%
  3. 3.電訊服務13.94%
  4. 4.周期性消費10.24%
  5. 5.科技6.24%
  6. 6.健康護理5.66%
  7. 7.房地產5.06%
  8. 8.工業4.07%
  9. 9.公用0.98%
前五大投資區域
  1. 1.新興亞洲81.99%
  2. 2.已開發亞洲9.62%
前十大持股
  1. 1.Tencent Holdings Ltd9.82%
  2. 2.Kweichow Moutai Co Ltd8.77%
  3. 3.TAL Education Group ADR6.82%
  4. 4.Alibaba Group Holding Ltd ADR5.26%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd5.07%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H4.88%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.04%
  8. 8.China Merchants Bank Co Ltd Class H3.93%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.95%
  10. 10.Ping An Bank Co Ltd2.64%
其他:包括其他持股、債券、現金與其他投資標的