施羅德傘型基金II-亞洲高息股債基金(美元)C-月配

8.63美元0(0%)
2022/12/06更新
績效 / 
1月8.1%
3月0.15%
1年12.19%
晨星評等
-
資產分佈
  1. 1.現金5.09%
  2. 2.股票52.96%
  3. 3.債券37.92%
  4. 4.其他4.03%
前五大投資區域
  1. 1.已開發亞洲22.64%
  2. 2.新興亞洲18.74%
  3. 3.大洋洲10.35%
  4. 4.英國0.68%
  5. 5.美國0.53%
前十大行業比重
  1. 1.房地產10.95%
  2. 2.金融服務10.48%
  3. 3.公用9.01%
  4. 4.科技5.71%
  5. 5.電訊服務5.23%
  6. 6.基本物料4.26%
  7. 7.周期性消費3.02%
  8. 8.健康護理1.94%
  9. 9.防守性消費1.36%
  10. 10.工業1.20%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc4.52%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD3.01%
  3. 3.NTPC Ltd1.83%
  4. 4.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.74%
  5. 5.Rio Tinto Ltd1.48%
  6. 6.India Grid Trust Units Series - IV1.43%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.36%
  8. 8.BHP Group Ltd1.36%
  9. 9.Australia and New Zealand Banking Group Ltd1.28%
  10. 10.DBS Group Holdings Ltd1.17%
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5.09%
  2. 2.股票52.96%
  3. 3.債券37.92%
  4. 4.其他4.03%
前十大行業比重
  1. 1.房地產10.95%
  2. 2.金融服務10.48%
  3. 3.公用9.01%
  4. 4.科技5.71%
  5. 5.電訊服務5.23%
  6. 6.基本物料4.26%
  7. 7.周期性消費3.02%
  8. 8.健康護理1.94%
  9. 9.防守性消費1.36%
  10. 10.工業1.20%
前五大投資區域
  1. 1.已開發亞洲22.64%
  2. 2.新興亞洲18.74%
  3. 3.大洋洲10.35%
  4. 4.英國0.68%
  5. 5.美國0.53%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc4.52%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD3.01%
  3. 3.NTPC Ltd1.83%
  4. 4.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.74%
  5. 5.Rio Tinto Ltd1.48%
  6. 6.India Grid Trust Units Series - IV1.43%
  7. 7.Taiwan Semiconductor Manufacturing Co Ltd1.36%
  8. 8.BHP Group Ltd1.36%
  9. 9.Australia and New Zealand Banking Group Ltd1.28%
  10. 10.DBS Group Holdings Ltd1.17%
其他:包括其他持股、債券、現金與其他投資標的