瑞銀 (盧森堡) 中國精選股票基金 (美元) I-A1-累積

186.35美元2.12(1.13%)
2022/08/08更新
績效 / 
1月11.05%
3月1.36%
1年26.69%
晨星評等
資產分佈
  1. 1.現金0.26%
  2. 2.股票99.57%
  3. 3.債券0.00%
  4. 4.其他0.17%
前五大投資區域
  1. 1.新興亞洲91.56%
  2. 2.已開發亞洲8.00%
  3. 3.美國0.17%
前十大行業比重
  1. 1.金融服務27.06%
  2. 2.電訊服務19.72%
  3. 3.防守性消費13.69%
  4. 4.房地產11.27%
  5. 5.健康護理9.83%
  6. 6.周期性消費9.77%
  7. 7.工業3.40%
  8. 8.科技2.41%
  9. 9.基本物料1.90%
  10. 10.公用0.68%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.98%
  2. 2.Tencent Holdings Ltd8.64%
  3. 3.NetEase Inc ADR6.51%
  4. 4.Hong Kong Exchanges and Clearing Ltd5.05%
  5. 5.Alibaba Group Holding Ltd ADR4.99%
  6. 6.China Merchants Bank Co Ltd Class H4.80%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H4.59%
  8. 8.Ping An Bank Co Ltd Class A4.33%
  9. 9.CSPC Pharmaceutical Group Ltd4.22%
  10. 10.AIA Group Ltd3.39%
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0.26%
  2. 2.股票99.57%
  3. 3.債券0.00%
  4. 4.其他0.17%
前十大行業比重
  1. 1.金融服務27.06%
  2. 2.電訊服務19.72%
  3. 3.防守性消費13.69%
  4. 4.房地產11.27%
  5. 5.健康護理9.83%
  6. 6.周期性消費9.77%
  7. 7.工業3.40%
  8. 8.科技2.41%
  9. 9.基本物料1.90%
  10. 10.公用0.68%
前五大投資區域
  1. 1.新興亞洲91.56%
  2. 2.已開發亞洲8.00%
  3. 3.美國0.17%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.98%
  2. 2.Tencent Holdings Ltd8.64%
  3. 3.NetEase Inc ADR6.51%
  4. 4.Hong Kong Exchanges and Clearing Ltd5.05%
  5. 5.Alibaba Group Holding Ltd ADR4.99%
  6. 6.China Merchants Bank Co Ltd Class H4.80%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H4.59%
  8. 8.Ping An Bank Co Ltd Class A4.33%
  9. 9.CSPC Pharmaceutical Group Ltd4.22%
  10. 10.AIA Group Ltd3.39%
其他:包括其他持股、債券、現金與其他投資標的