施羅德傘型基金II-亞洲高息股債基金(美元)C-月配

10.31美元0.04(0.41%)
2021/10/12更新
績效 / 
1月3.33%
3月2.83%
1年11.04%
晨星評等
-
資產分佈
  1. 1.現金3.91%
  2. 2.股票54.40%
  3. 3.債券38.06%
  4. 4.其他3.63%
前五大投資區域
  1. 1.已開發亞洲26.37%
  2. 2.新興亞洲15.74%
  3. 3.大洋洲11.35%
  4. 4.日本0.55%
  5. 5.美國0.23%
前十大行業比重
  1. 1.房地產11.66%
  2. 2.科技11.22%
  3. 3.公用8.98%
  4. 4.金融服務6.29%
  5. 5.電訊服務5.70%
  6. 6.基本物料4.39%
  7. 7.周期性消費3.22%
  8. 8.防守性消費1.04%
  9. 9.工業0.86%
  10. 10.健康護理0.86%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc3.93%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD3.05%
  3. 3.Samsung Electronics Co Ltd2.33%
  4. 4.Novatek Microelectronics Corp1.95%
  5. 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.85%
  6. 6.AusNet Services Ltd1.61%
  7. 7.NAVER Corp1.45%
  8. 8.MediaTek Inc1.35%
  9. 9.Fortescue Metals Group Ltd1.21%
  10. 10.Power Assets Holdings Ltd1.16%
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3.91%
  2. 2.股票54.40%
  3. 3.債券38.06%
  4. 4.其他3.63%
前十大行業比重
  1. 1.房地產11.66%
  2. 2.科技11.22%
  3. 3.公用8.98%
  4. 4.金融服務6.29%
  5. 5.電訊服務5.70%
  6. 6.基本物料4.39%
  7. 7.周期性消費3.22%
  8. 8.防守性消費1.04%
  9. 9.工業0.86%
  10. 10.健康護理0.86%
前五大投資區域
  1. 1.已開發亞洲26.37%
  2. 2.新興亞洲15.74%
  3. 3.大洋洲11.35%
  4. 4.日本0.55%
  5. 5.美國0.23%
前十大持股
  1. 1.Schroder China Asset Income Fund I $ Acc3.93%
  2. 2.Schroder ISF Asian Eq Yld I Acc USD3.05%
  3. 3.Samsung Electronics Co Ltd2.33%
  4. 4.Novatek Microelectronics Corp1.95%
  5. 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.85%
  6. 6.AusNet Services Ltd1.61%
  7. 7.NAVER Corp1.45%
  8. 8.MediaTek Inc1.35%
  9. 9.Fortescue Metals Group Ltd1.21%
  10. 10.Power Assets Holdings Ltd1.16%
其他:包括其他持股、債券、現金與其他投資標的