施羅德傘型基金II-亞洲高息股債基金(美元)C-月配

9.17美元0.05(0.58%)
2022/06/27更新
績效 / 
1月2.41%
3月6.13%
1年12.32%
晨星評等
-
資產分佈
  1. 1.現金7.41%
  2. 2.股票56.23%
  3. 3.債券34.49%
  4. 4.其他1.87%
前五大投資區域
  1. 1.已開發亞洲27.76%
  2. 2.新興亞洲17.12%
  3. 3.大洋洲9.60%
  4. 4.日本1.49%
  5. 5.美國0.31%
前十大行業比重
  1. 1.房地產13.28%
  2. 2.科技10.91%
  3. 3.金融服務9.00%
  4. 4.公用8.22%
  5. 5.電訊服務5.16%
  6. 6.基本物料3.83%
  7. 7.周期性消費2.39%
  8. 8.防守性消費1.52%
  9. 9.健康護理1.10%
  10. 10.工業0.83%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc3.72%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD3.05%
  3. 3.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o2.04%
  4. 4.Samsung Electronics Co Ltd1.59%
  5. 5.NTPC Ltd1.55%
  6. 6.CapitaLand Integrated Commercial Trust1.47%
  7. 7.Frasers Centrepoint Trust1.35%
  8. 8.Power Assets Holdings Ltd1.35%
  9. 9.Novatek Microelectronics Corp1.34%
  10. 10.Rio Tinto Ltd1.30%
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7.41%
  2. 2.股票56.23%
  3. 3.債券34.49%
  4. 4.其他1.87%
前十大行業比重
  1. 1.房地產13.28%
  2. 2.科技10.91%
  3. 3.金融服務9.00%
  4. 4.公用8.22%
  5. 5.電訊服務5.16%
  6. 6.基本物料3.83%
  7. 7.周期性消費2.39%
  8. 8.防守性消費1.52%
  9. 9.健康護理1.10%
  10. 10.工業0.83%
前五大投資區域
  1. 1.已開發亞洲27.76%
  2. 2.新興亞洲17.12%
  3. 3.大洋洲9.60%
  4. 4.日本1.49%
  5. 5.美國0.31%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc3.72%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD3.05%
  3. 3.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o2.04%
  4. 4.Samsung Electronics Co Ltd1.59%
  5. 5.NTPC Ltd1.55%
  6. 6.CapitaLand Integrated Commercial Trust1.47%
  7. 7.Frasers Centrepoint Trust1.35%
  8. 8.Power Assets Holdings Ltd1.35%
  9. 9.Novatek Microelectronics Corp1.34%
  10. 10.Rio Tinto Ltd1.30%
其他:包括其他持股、債券、現金與其他投資標的