瑞銀 (盧森堡) 中國精選股票基金 (美元)

1399.72美元4.08(0.29%)
2022/06/30更新
績效 / 
1月4.53%
3月0.84%
1年29.78%
晨星評等
資產分佈
  1. 1.現金1.07%
  2. 2.股票98.75%
  3. 3.債券0.00%
  4. 4.其他0.18%
前五大投資區域
  1. 1.新興亞洲90.71%
  2. 2.已開發亞洲8.04%
  3. 3.美國0.18%
前十大行業比重
  1. 1.金融服務27.79%
  2. 2.電訊服務18.26%
  3. 3.防守性消費13.58%
  4. 4.健康護理10.76%
  5. 5.房地產10.23%
  6. 6.周期性消費10.10%
  7. 7.工業3.69%
  8. 8.科技2.21%
  9. 9.基本物料1.65%
  10. 10.公用0.66%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.48%
  2. 2.Tencent Holdings Ltd9.37%
  3. 3.NetEase Inc ADR8.04%
  4. 4.China Merchants Bank Co Ltd Class H4.79%
  5. 5.CSPC Pharmaceutical Group Ltd4.77%
  6. 6.Hong Kong Exchanges and Clearing Ltd4.64%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H4.54%
  8. 8.Ping An Bank Co Ltd Class A4.29%
  9. 9.Alibaba Group Holding Ltd ADR4.26%
  10. 10.Meituan Class B3.40%
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1.07%
  2. 2.股票98.75%
  3. 3.債券0.00%
  4. 4.其他0.18%
前十大行業比重
  1. 1.金融服務27.79%
  2. 2.電訊服務18.26%
  3. 3.防守性消費13.58%
  4. 4.健康護理10.76%
  5. 5.房地產10.23%
  6. 6.周期性消費10.10%
  7. 7.工業3.69%
  8. 8.科技2.21%
  9. 9.基本物料1.65%
  10. 10.公用0.66%
前五大投資區域
  1. 1.新興亞洲90.71%
  2. 2.已開發亞洲8.04%
  3. 3.美國0.18%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.48%
  2. 2.Tencent Holdings Ltd9.37%
  3. 3.NetEase Inc ADR8.04%
  4. 4.China Merchants Bank Co Ltd Class H4.79%
  5. 5.CSPC Pharmaceutical Group Ltd4.77%
  6. 6.Hong Kong Exchanges and Clearing Ltd4.64%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H4.54%
  8. 8.Ping An Bank Co Ltd Class A4.29%
  9. 9.Alibaba Group Holding Ltd ADR4.26%
  10. 10.Meituan Class B3.40%
其他:包括其他持股、債券、現金與其他投資標的