施羅德環球基金系列-香港股票(美元)A1-累積

71.26美元1.92(2.63%)
2021/02/26更新
績效 / 
1月0.72%
3月11.41%
1年38.22%
晨星評等
資產分佈
  1. 1.現金1.47%
  2. 2.股票97.00%
  3. 3.債券0.00%
  4. 4.其他1.53%
前五大投資區域
  1. 1.新興亞洲52.79%
  2. 2.已開發亞洲35.54%
  3. 3.英國4.50%
  4. 4.歐元區2.79%
  5. 5.美國1.44%
前十大行業比重
  1. 1.周期性消費26.64%
  2. 2.金融服務19.44%
  3. 3.工業13.58%
  4. 4.房地產10.41%
  5. 5.電訊服務8.16%
  6. 6.防守性消費7.81%
  7. 7.科技4.40%
  8. 8.健康護理3.60%
  9. 9.能源2.15%
  10. 10.基本物料0.85%
前十大持股
  1. 1.Tencent Holdings Ltd8.16%
  2. 2.Aia Group Ltd7.36%
  3. 3.Alibaba Group Holding Ltd Adr5.18%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.41%
  5. 5.Hong Kong Exchanges And Clearing Ltd4.24%
  6. 6.Schroder China Equity Alpha Class I3.95%
  7. 7.Techtronic Industries Co Ltd3.93%
  8. 8.Galaxy Entertainment Group Ltd3.84%
  9. 9.China Pacific Insurance (Group) Co Ltd Class H3.83%
  10. 10.New Oriental Education & Technology Group Inc Adr3.77%
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1.47%
  2. 2.股票97.00%
  3. 3.債券0.00%
  4. 4.其他1.53%
前十大行業比重
  1. 1.周期性消費26.64%
  2. 2.金融服務19.44%
  3. 3.工業13.58%
  4. 4.房地產10.41%
  5. 5.電訊服務8.16%
  6. 6.防守性消費7.81%
  7. 7.科技4.40%
  8. 8.健康護理3.60%
  9. 9.能源2.15%
  10. 10.基本物料0.85%
前五大投資區域
  1. 1.新興亞洲52.79%
  2. 2.已開發亞洲35.54%
  3. 3.英國4.50%
  4. 4.歐元區2.79%
  5. 5.美國1.44%
前十大持股
  1. 1.Tencent Holdings Ltd8.16%
  2. 2.Aia Group Ltd7.36%
  3. 3.Alibaba Group Holding Ltd Adr5.18%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.41%
  5. 5.Hong Kong Exchanges And Clearing Ltd4.24%
  6. 6.Schroder China Equity Alpha Class I3.95%
  7. 7.Techtronic Industries Co Ltd3.93%
  8. 8.Galaxy Entertainment Group Ltd3.84%
  9. 9.China Pacific Insurance (Group) Co Ltd Class H3.83%
  10. 10.New Oriental Education & Technology Group Inc Adr3.77%
其他:包括其他持股、債券、現金與其他投資標的