瑞銀 (盧森堡) 大中華股票基金 (美元)

621.94美元10.45(1.65%)
2021/07/23更新
績效 / 
1月3.04%
3月9.77%
1年0.32%
晨星評等
資產分佈
  1. 1.現金5.35%
  2. 2.股票94.65%
  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85.33%
  2. 2.已開發亞洲9.32%
前十大行業比重
  1. 1.防守性消費24.65%
  2. 2.金融服務18.99%
  3. 3.電訊服務15.32%
  4. 4.周期性消費12.54%
  5. 5.科技7.00%
  6. 6.健康護理5.40%
  7. 7.房地產5.29%
  8. 8.工業3.56%
  9. 9.基本物料0.95%
  10. 10.公用0.93%
前十大持股
  1. 1.Tencent Holdings Ltd9.66%
  2. 2.Kweichow Moutai Co Ltd9.18%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.57%
  4. 4.Alibaba Group Holding Ltd ADR4.72%
  5. 5.China Merchants Bank Co Ltd Class H4.46%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H4.08%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.01%
  8. 8.Li Ning Co Ltd3.88%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.48%
  10. 10.Wuliangye Yibin Co Ltd2.93%
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5.35%
  2. 2.股票94.65%
  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24.65%
  2. 2.金融服務18.99%
  3. 3.電訊服務15.32%
  4. 4.周期性消費12.54%
  5. 5.科技7.00%
  6. 6.健康護理5.40%
  7. 7.房地產5.29%
  8. 8.工業3.56%
  9. 9.基本物料0.95%
  10. 10.公用0.93%
前五大投資區域
  1. 1.新興亞洲85.33%
  2. 2.已開發亞洲9.32%
前十大持股
  1. 1.Tencent Holdings Ltd9.66%
  2. 2.Kweichow Moutai Co Ltd9.18%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.57%
  4. 4.Alibaba Group Holding Ltd ADR4.72%
  5. 5.China Merchants Bank Co Ltd Class H4.46%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H4.08%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares4.01%
  8. 8.Li Ning Co Ltd3.88%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.48%
  10. 10.Wuliangye Yibin Co Ltd2.93%
其他:包括其他持股、債券、現金與其他投資標的