瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)
295.87美元0.16(0.05%)
2021/02/19更新
績效 / 1月1.34%
3月12.29%
1年37.75%
晨星評等 - 1.現金18.67%
- 2.股票81.33%
- 3.債券0.00%
- 4.其他0.00%
- 1.防守性消費22.35%
- 2.金融服務17.63%
- 3.電訊服務15.35%
- 4.周期性消費12.56%
- 5.健康護理5.67%
- 6.房地產4.68%
- 7.工業1.64%
- 8.科技0.92%
- 9.公用0.53%
- 1.Tencent Holdings Ltd9.80%
- 2.TAL Education Group ADR9.56%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H6.21%
- 4.Alibaba Group Holding Ltd ADR5.82%
- 5.Kweichow Moutai Co Ltd5.07%
- 6.NetEase Inc ADR4.00%
- 7.Yihai International Holdings Ltd Shs Unitary 144A/Reg S3.98%
- 8.Alibaba Group Holding Ltd Ordinary Shares3.69%
- 9.Hong Kong Exchanges and Clearing Ltd3.58%
- 10.China Merchants Bank Co Ltd Class H3.26%
- 1.現金18.67%
- 2.股票81.33%
- 3.債券0.00%
- 4.其他0.00%
- 1.防守性消費22.35%
- 2.金融服務17.63%
- 3.電訊服務15.35%
- 4.周期性消費12.56%
- 5.健康護理5.67%
- 6.房地產4.68%
- 7.工業1.64%
- 8.科技0.92%
- 9.公用0.53%
- 1.Tencent Holdings Ltd9.80%
- 2.TAL Education Group ADR9.56%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H6.21%
- 4.Alibaba Group Holding Ltd ADR5.82%
- 5.Kweichow Moutai Co Ltd5.07%
- 6.NetEase Inc ADR4.00%
- 7.Yihai International Holdings Ltd Shs Unitary 144A/Reg S3.98%
- 8.Alibaba Group Holding Ltd Ordinary Shares3.69%
- 9.Hong Kong Exchanges and Clearing Ltd3.58%
- 10.China Merchants Bank Co Ltd Class H3.26%