施羅德環球基金系列-香港股票(美元)A1-累積

63.92美元0.1(0.15%)
2021/08/04更新
績效 / 
1月5.58%
3月9.21%
1年16.03%
晨星評等
資產分佈
  1. 1.現金0.81%
  2. 2.股票96.86%
  3. 3.債券0.00%
  4. 4.其他2.33%
前五大投資區域
  1. 1.新興亞洲47.37%
  2. 2.已開發亞洲42.75%
  3. 3.英國4.34%
  4. 4.歐元區2.32%
  5. 5.美國2.32%
前十大行業比重
  1. 1.周期性消費27.41%
  2. 2.金融服務21.04%
  3. 3.房地產13.61%
  4. 4.工業12.16%
  5. 5.電訊服務8.11%
  6. 6.防守性消費7.22%
  7. 7.健康護理4.78%
  8. 8.科技1.96%
  9. 9.能源1.83%
  10. 10.基本物料0.98%
前十大持股
  1. 1.AIA Group Ltd7.96%
  2. 2.Tencent Holdings Ltd6.51%
  3. 3.Techtronic Industries Co Ltd4.16%
  4. 4.Galaxy Entertainment Group Ltd4.05%
  5. 5.Haitian International Holdings Ltd3.61%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H3.48%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.42%
  8. 8.Alibaba Group Holding Ltd ADR3.39%
  9. 9.Schroder ISF China A I Acc USD3.33%
  10. 10.Schroder China Equity Alpha Class I3.26%
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0.81%
  2. 2.股票96.86%
  3. 3.債券0.00%
  4. 4.其他2.33%
前十大行業比重
  1. 1.周期性消費27.41%
  2. 2.金融服務21.04%
  3. 3.房地產13.61%
  4. 4.工業12.16%
  5. 5.電訊服務8.11%
  6. 6.防守性消費7.22%
  7. 7.健康護理4.78%
  8. 8.科技1.96%
  9. 9.能源1.83%
  10. 10.基本物料0.98%
前五大投資區域
  1. 1.新興亞洲47.37%
  2. 2.已開發亞洲42.75%
  3. 3.英國4.34%
  4. 4.歐元區2.32%
  5. 5.美國2.32%
前十大持股
  1. 1.AIA Group Ltd7.96%
  2. 2.Tencent Holdings Ltd6.51%
  3. 3.Techtronic Industries Co Ltd4.16%
  4. 4.Galaxy Entertainment Group Ltd4.05%
  5. 5.Haitian International Holdings Ltd3.61%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H3.48%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.42%
  8. 8.Alibaba Group Holding Ltd ADR3.39%
  9. 9.Schroder ISF China A I Acc USD3.33%
  10. 10.Schroder China Equity Alpha Class I3.26%
其他:包括其他持股、債券、現金與其他投資標的