瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)

211.51美元1.61(0.76%)
2021/10/25更新
績效 / 
1月8.63%
3月7.64%
1年13.65%
晨星評等
資產分佈
  1. 1.現金11.25%
  2. 2.股票88.59%
  3. 3.債券0.00%
  4. 4.其他0.16%
前五大投資區域
  1. 1.新興亞洲82.76%
  2. 2.已開發亞洲5.83%
  3. 3.美國0.16%
前十大行業比重
  1. 1.金融服務20.18%
  2. 2.電訊服務16.18%
  3. 3.周期性消費16.05%
  4. 4.防守性消費14.10%
  5. 5.健康護理9.71%
  6. 6.房地產5.72%
  7. 7.科技2.97%
  8. 8.工業2.24%
  9. 9.公用0.80%
  10. 10.基本物料0.79%
前十大持股
  1. 1.Tencent Holdings Ltd9.79%
  2. 2.Kweichow Moutai Co Ltd8.68%
  3. 3.China Merchants Bank Co Ltd Class H5.42%
  4. 4.Alibaba Group Holding Ltd ADR5.00%
  5. 5.NetEase Inc ADR4.40%
  6. 6.Hong Kong Exchanges and Clearing Ltd4.38%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H4.29%
  8. 8.CSPC Pharmaceutical Group Ltd3.72%
  9. 9.Ping An Bank Co Ltd3.46%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares3.35%
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11.25%
  2. 2.股票88.59%
  3. 3.債券0.00%
  4. 4.其他0.16%
前十大行業比重
  1. 1.金融服務20.18%
  2. 2.電訊服務16.18%
  3. 3.周期性消費16.05%
  4. 4.防守性消費14.10%
  5. 5.健康護理9.71%
  6. 6.房地產5.72%
  7. 7.科技2.97%
  8. 8.工業2.24%
  9. 9.公用0.80%
  10. 10.基本物料0.79%
前五大投資區域
  1. 1.新興亞洲82.76%
  2. 2.已開發亞洲5.83%
  3. 3.美國0.16%
前十大持股
  1. 1.Tencent Holdings Ltd9.79%
  2. 2.Kweichow Moutai Co Ltd8.68%
  3. 3.China Merchants Bank Co Ltd Class H5.42%
  4. 4.Alibaba Group Holding Ltd ADR5.00%
  5. 5.NetEase Inc ADR4.40%
  6. 6.Hong Kong Exchanges and Clearing Ltd4.38%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H4.29%
  8. 8.CSPC Pharmaceutical Group Ltd3.72%
  9. 9.Ping An Bank Co Ltd3.46%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares3.35%
其他:包括其他持股、債券、現金與其他投資標的