施羅德傘型基金II-亞洲高息股債基金(美元)A-累積

17.52美元0.05(0.28%)
2021/02/19更新
績效 / 
1月1.27%
3月10.22%
1年7.51%
晨星評等
資產分佈
  1. 1.現金5.50%
  2. 2.股票52.27%
  3. 3.債券42.85%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲25.06%
  2. 2.新興亞洲13.73%
  3. 3.大洋洲12.57%
  4. 4.日本0.53%
  5. 5.新興歐洲0.04%
前十大行業比重
  1. 1.房地產15.69%
  2. 2.公用11.83%
  3. 3.電訊服務7.78%
  4. 4.科技5.63%
  5. 5.金融服務5.51%
  6. 6.基本物料2.45%
  7. 7.周期性消費1.31%
  8. 8.工業0.67%
  9. 9.能源0.55%
  10. 10.健康護理0.33%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc5.66%
  2. 2.Schroder Isf Asian Eq Yld I Acc Usd5.05%
  3. 3.Samsung Electronics Co Ltd2.35%
  4. 4.Novatek Microelectronics Corp1.97%
  5. 5.Hk Electric Investments And Hk Electric Investments Ltd1.95%
  6. 6.Ausnet Services Ltd1.52%
  7. 7.Tencent Holdings Ltd1.20%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.19%
  9. 9.Frasers Centrepoint Trust1.17%
  10. 10.Capitaland Integrated Commercial Trust1.13%
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5.50%
  2. 2.股票52.27%
  3. 3.債券42.85%
  4. 4.其他0.00%
前十大行業比重
  1. 1.房地產15.69%
  2. 2.公用11.83%
  3. 3.電訊服務7.78%
  4. 4.科技5.63%
  5. 5.金融服務5.51%
  6. 6.基本物料2.45%
  7. 7.周期性消費1.31%
  8. 8.工業0.67%
  9. 9.能源0.55%
  10. 10.健康護理0.33%
前五大投資區域
  1. 1.已開發亞洲25.06%
  2. 2.新興亞洲13.73%
  3. 3.大洋洲12.57%
  4. 4.日本0.53%
  5. 5.新興歐洲0.04%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc5.66%
  2. 2.Schroder Isf Asian Eq Yld I Acc Usd5.05%
  3. 3.Samsung Electronics Co Ltd2.35%
  4. 4.Novatek Microelectronics Corp1.97%
  5. 5.Hk Electric Investments And Hk Electric Investments Ltd1.95%
  6. 6.Ausnet Services Ltd1.52%
  7. 7.Tencent Holdings Ltd1.20%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd1.19%
  9. 9.Frasers Centrepoint Trust1.17%
  10. 10.Capitaland Integrated Commercial Trust1.13%
其他:包括其他持股、債券、現金與其他投資標的