瑞銀 (盧森堡) 中國精選股票基金 (美元) I-A1-累積

309.14美元0.03(0.01%)
2021/04/20更新
績效 / 
1月1.33%
3月6.78%
1年31.95%
晨星評等
資產分佈
  1. 1.現金16.00%
  2. 2.股票84.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲77.92%
  2. 2.已開發亞洲6.08%
前十大行業比重
  1. 1.防守性消費24.59%
  2. 2.金融服務19.71%
  3. 3.電訊服務14.37%
  4. 4.周期性消費10.56%
  5. 5.健康護理5.69%
  6. 6.房地產5.50%
  7. 7.工業1.59%
  8. 8.科技1.22%
  9. 9.公用0.73%
  10. 10.基本物料0.04%
前十大持股
  1. 1.Tencent Holdings Ltd9.88%
  2. 2.TAL Education Group ADR7.16%
  3. 3.Kweichow Moutai Co Ltd5.86%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.78%
  5. 5.Alibaba Group Holding Ltd ADR5.70%
  6. 6.NetEase Inc ADR3.88%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.81%
  8. 8.China Merchants Bank Co Ltd Class H3.48%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.93%
  10. 10.Yihai International Holdings Ltd Shs Unitary 144A/Reg S2.69%
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16.00%
  2. 2.股票84.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費24.59%
  2. 2.金融服務19.71%
  3. 3.電訊服務14.37%
  4. 4.周期性消費10.56%
  5. 5.健康護理5.69%
  6. 6.房地產5.50%
  7. 7.工業1.59%
  8. 8.科技1.22%
  9. 9.公用0.73%
  10. 10.基本物料0.04%
前五大投資區域
  1. 1.新興亞洲77.92%
  2. 2.已開發亞洲6.08%
前十大持股
  1. 1.Tencent Holdings Ltd9.88%
  2. 2.TAL Education Group ADR7.16%
  3. 3.Kweichow Moutai Co Ltd5.86%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H5.78%
  5. 5.Alibaba Group Holding Ltd ADR5.70%
  6. 6.NetEase Inc ADR3.88%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares3.81%
  8. 8.China Merchants Bank Co Ltd Class H3.48%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.93%
  10. 10.Yihai International Holdings Ltd Shs Unitary 144A/Reg S2.69%
其他:包括其他持股、債券、現金與其他投資標的