瑞銀 (盧森堡) 大中華股票基金 (美元)

730.58美元1.18(0.16%)
2021/02/25更新
績效 / 
1月3.41%
3月11.92%
1年44.32%
晨星評等
資產分佈
  1. 1.現金10.02%
  2. 2.股票89.98%
  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81.81%
  2. 2.已開發亞洲8.17%
前十大行業比重
  1. 1.防守性消費26.32%
  2. 2.電訊服務14.98%
  3. 3.金融服務14.89%
  4. 4.周期性消費12.65%
  5. 5.健康護理5.86%
  6. 6.科技5.45%
  7. 7.房地產4.91%
  8. 8.工業4.13%
  9. 9.公用0.79%
前十大持股
  1. 1.Tencent Holdings Ltd9.67%
  2. 2.TAL Education Group ADR8.87%
  3. 3.Kweichow Moutai Co Ltd8.24%
  4. 4.Alibaba Group Holding Ltd ADR5.66%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.72%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H4.14%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.76%
  8. 8.China Merchants Bank Co Ltd Class H3.74%
  9. 9.Yihai International Holdings Ltd Shs Unitary 144A/Reg S3.44%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.68%
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10.02%
  2. 2.股票89.98%
  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26.32%
  2. 2.電訊服務14.98%
  3. 3.金融服務14.89%
  4. 4.周期性消費12.65%
  5. 5.健康護理5.86%
  6. 6.科技5.45%
  7. 7.房地產4.91%
  8. 8.工業4.13%
  9. 9.公用0.79%
前五大投資區域
  1. 1.新興亞洲81.81%
  2. 2.已開發亞洲8.17%
前十大持股
  1. 1.Tencent Holdings Ltd9.67%
  2. 2.TAL Education Group ADR8.87%
  3. 3.Kweichow Moutai Co Ltd8.24%
  4. 4.Alibaba Group Holding Ltd ADR5.66%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd4.72%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H4.14%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.76%
  8. 8.China Merchants Bank Co Ltd Class H3.74%
  9. 9.Yihai International Holdings Ltd Shs Unitary 144A/Reg S3.44%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares2.68%
其他:包括其他持股、債券、現金與其他投資標的