瑞銀 (盧森堡) 中國精選股票基金 (美元)

1554.89美元13.64(0.87%)
2022/01/18更新
績效 / 
1月0.21%
3月6.77%
1年28.93%
晨星評等
資產分佈
  1. 1.現金4.66%
  2. 2.股票95.18%
  3. 3.債券0.00%
  4. 4.其他0.16%
前五大投資區域
  1. 1.新興亞洲87.73%
  2. 2.已開發亞洲7.45%
  3. 3.美國0.16%
前十大行業比重
  1. 1.金融服務24.50%
  2. 2.電訊服務16.06%
  3. 3.防守性消費15.11%
  4. 4.周期性消費14.12%
  5. 5.健康護理10.65%
  6. 6.房地產7.15%
  7. 7.科技3.14%
  8. 8.工業2.34%
  9. 9.基本物料1.15%
  10. 10.公用1.12%
前十大持股
  1. 1.Tencent Holdings Ltd9.93%
  2. 2.Kweichow Moutai Co Ltd Class A9.57%
  3. 3.NetEase Inc ADR6.68%
  4. 4.Hong Kong Exchanges and Clearing Ltd5.14%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.92%
  6. 6.China Merchants Bank Co Ltd Class H4.80%
  7. 7.Alibaba Group Holding Ltd ADR4.50%
  8. 8.CSPC Pharmaceutical Group Ltd4.17%
  9. 9.Ping An Bank Co Ltd Class A3.99%
  10. 10.Meituan Class B3.11%
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4.66%
  2. 2.股票95.18%
  3. 3.債券0.00%
  4. 4.其他0.16%
前十大行業比重
  1. 1.金融服務24.50%
  2. 2.電訊服務16.06%
  3. 3.防守性消費15.11%
  4. 4.周期性消費14.12%
  5. 5.健康護理10.65%
  6. 6.房地產7.15%
  7. 7.科技3.14%
  8. 8.工業2.34%
  9. 9.基本物料1.15%
  10. 10.公用1.12%
前五大投資區域
  1. 1.新興亞洲87.73%
  2. 2.已開發亞洲7.45%
  3. 3.美國0.16%
前十大持股
  1. 1.Tencent Holdings Ltd9.93%
  2. 2.Kweichow Moutai Co Ltd Class A9.57%
  3. 3.NetEase Inc ADR6.68%
  4. 4.Hong Kong Exchanges and Clearing Ltd5.14%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H4.92%
  6. 6.China Merchants Bank Co Ltd Class H4.80%
  7. 7.Alibaba Group Holding Ltd ADR4.50%
  8. 8.CSPC Pharmaceutical Group Ltd4.17%
  9. 9.Ping An Bank Co Ltd Class A3.99%
  10. 10.Meituan Class B3.11%
其他:包括其他持股、債券、現金與其他投資標的