施羅德傘型基金II-亞洲高息股債基金(美元)A-累積

15.19美元0.09(0.62%)
2022/08/11更新
績效 / 
1月1.44%
3月2%
1年12.95%
晨星評等
資產分佈
  1. 1.現金5.19%
  2. 2.股票57.66%
  3. 3.債券34.74%
  4. 4.其他2.41%
前五大投資區域
  1. 1.已開發亞洲28.15%
  2. 2.新興亞洲16.85%
  3. 3.大洋洲10.90%
  4. 4.日本1.47%
  5. 5.美國0.34%
前十大行業比重
  1. 1.房地產14.50%
  2. 2.金融服務9.39%
  3. 3.公用9.23%
  4. 4.科技8.86%
  5. 5.電訊服務5.61%
  6. 6.基本物料4.66%
  7. 7.周期性消費2.02%
  8. 8.健康護理1.37%
  9. 9.防守性消費1.30%
  10. 10.工業0.81%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc4.31%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD3.02%
  3. 3.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o2.03%
  4. 4.NTPC Ltd1.59%
  5. 5.Power Assets Holdings Ltd1.44%
  6. 6.CapitaLand Integrated Commercial Trust1.40%
  7. 7.Westpac Banking Corp1.33%
  8. 8.India Grid Trust Units Series - IV1.32%
  9. 9.Frasers Centrepoint Trust1.31%
  10. 10.HKT Trust and HKT Ltd1.29%
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5.19%
  2. 2.股票57.66%
  3. 3.債券34.74%
  4. 4.其他2.41%
前十大行業比重
  1. 1.房地產14.50%
  2. 2.金融服務9.39%
  3. 3.公用9.23%
  4. 4.科技8.86%
  5. 5.電訊服務5.61%
  6. 6.基本物料4.66%
  7. 7.周期性消費2.02%
  8. 8.健康護理1.37%
  9. 9.防守性消費1.30%
  10. 10.工業0.81%
前五大投資區域
  1. 1.已開發亞洲28.15%
  2. 2.新興亞洲16.85%
  3. 3.大洋洲10.90%
  4. 4.日本1.47%
  5. 5.美國0.34%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc4.31%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD3.02%
  3. 3.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o2.03%
  4. 4.NTPC Ltd1.59%
  5. 5.Power Assets Holdings Ltd1.44%
  6. 6.CapitaLand Integrated Commercial Trust1.40%
  7. 7.Westpac Banking Corp1.33%
  8. 8.India Grid Trust Units Series - IV1.32%
  9. 9.Frasers Centrepoint Trust1.31%
  10. 10.HKT Trust and HKT Ltd1.29%
其他:包括其他持股、債券、現金與其他投資標的