瑞銀 (盧森堡) 大中華股票基金 (美元)

563.57美元5.99(1.05%)
2021/10/18更新
績效 / 
1月1.17%
3月12.03%
1年13.09%
晨星評等
資產分佈
  1. 1.現金7.11%
  2. 2.股票92.89%
  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82.57%
  2. 2.已開發亞洲10.31%
前十大行業比重
  1. 1.金融服務19.24%
  2. 2.防守性消費17.51%
  3. 3.電訊服務15.74%
  4. 4.周期性消費15.13%
  5. 5.科技8.68%
  6. 6.健康護理6.59%
  7. 7.房地產4.55%
  8. 8.工業3.97%
  9. 9.基本物料0.79%
  10. 10.公用0.70%
前十大持股
  1. 1.Tencent Holdings Ltd9.96%
  2. 2.Kweichow Moutai Co Ltd8.53%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.24%
  4. 4.China Merchants Bank Co Ltd Class H5.26%
  5. 5.Li Ning Co Ltd5.08%
  6. 6.Hong Kong Exchanges and Clearing Ltd4.21%
  7. 7.Alibaba Group Holding Ltd ADR4.18%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H4.05%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares3.07%
  10. 10.CSPC Pharmaceutical Group Ltd3.02%
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7.11%
  2. 2.股票92.89%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務19.24%
  2. 2.防守性消費17.51%
  3. 3.電訊服務15.74%
  4. 4.周期性消費15.13%
  5. 5.科技8.68%
  6. 6.健康護理6.59%
  7. 7.房地產4.55%
  8. 8.工業3.97%
  9. 9.基本物料0.79%
  10. 10.公用0.70%
前五大投資區域
  1. 1.新興亞洲82.57%
  2. 2.已開發亞洲10.31%
前十大持股
  1. 1.Tencent Holdings Ltd9.96%
  2. 2.Kweichow Moutai Co Ltd8.53%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.24%
  4. 4.China Merchants Bank Co Ltd Class H5.26%
  5. 5.Li Ning Co Ltd5.08%
  6. 6.Hong Kong Exchanges and Clearing Ltd4.21%
  7. 7.Alibaba Group Holding Ltd ADR4.18%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H4.05%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares3.07%
  10. 10.CSPC Pharmaceutical Group Ltd3.02%
其他:包括其他持股、債券、現金與其他投資標的