施羅德環球基金系列-新興市場股債收息(南非幣避險)A-月配固定(C)

1333.57南非幣4.82(0.36%)
2021/09/27更新
績效 / 
1月1.2%
3月4.42%
1年25.13%
晨星評等
-
資產分佈
  1. 1.現金4.56%
  2. 2.股票59.15%
  3. 3.債券15.31%
  4. 4.其他20.98%
前五大投資區域
  1. 1.新興亞洲25.48%
  2. 2.已開發亞洲20.65%
  3. 3.新興歐洲5.01%
  4. 4.拉丁美洲2.96%
  5. 5.非洲2.29%
前十大行業比重
  1. 1.科技13.47%
  2. 2.周期性消費10.31%
  3. 3.金融服務9.93%
  4. 4.基本物料7.13%
  5. 5.電訊服務4.13%
  6. 6.房地產3.86%
  7. 7.工業2.74%
  8. 8.健康護理2.56%
  9. 9.防守性消費2.28%
  10. 10.能源1.76%
前十大持股
  1. 1.Schroder ISF Emerging Europe I Acc EUR5.96%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.27%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.07%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.00%
  5. 5.Tencent Holdings Ltd1.64%
  6. 6.Samsung Electronics Co Ltd1.55%
  7. 7.Bunge Ltd Pfd1.48%
  8. 8.SEA LTD 2.375%1.29%
  9. 9.MediaTek Inc1.27%
  10. 10.China Hongqiao Group Limited 5.25%1.19%
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4.56%
  2. 2.股票59.15%
  3. 3.債券15.31%
  4. 4.其他20.98%
前十大行業比重
  1. 1.科技13.47%
  2. 2.周期性消費10.31%
  3. 3.金融服務9.93%
  4. 4.基本物料7.13%
  5. 5.電訊服務4.13%
  6. 6.房地產3.86%
  7. 7.工業2.74%
  8. 8.健康護理2.56%
  9. 9.防守性消費2.28%
  10. 10.能源1.76%
前五大投資區域
  1. 1.新興亞洲25.48%
  2. 2.已開發亞洲20.65%
  3. 3.新興歐洲5.01%
  4. 4.拉丁美洲2.96%
  5. 5.非洲2.29%
前十大持股
  1. 1.Schroder ISF Emerging Europe I Acc EUR5.96%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.27%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.07%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.00%
  5. 5.Tencent Holdings Ltd1.64%
  6. 6.Samsung Electronics Co Ltd1.55%
  7. 7.Bunge Ltd Pfd1.48%
  8. 8.SEA LTD 2.375%1.29%
  9. 9.MediaTek Inc1.27%
  10. 10.China Hongqiao Group Limited 5.25%1.19%
其他:包括其他持股、債券、現金與其他投資標的