瑞銀 (盧森堡) 中國精選股票基金 (美元)

2194.02美元78.19(3.44%)
2021/02/26更新
績效 / 
1月5.13%
3月6.4%
1年33.6%
晨星評等
資產分佈
  1. 1.現金18.67%
  2. 2.股票81.33%
  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76.62%
  2. 2.已開發亞洲4.72%
前十大行業比重
  1. 1.防守性消費22.35%
  2. 2.金融服務17.63%
  3. 3.電訊服務15.35%
  4. 4.周期性消費12.56%
  5. 5.健康護理5.67%
  6. 6.房地產4.68%
  7. 7.工業1.64%
  8. 8.科技0.92%
  9. 9.公用0.53%
前十大持股
  1. 1.Tencent Holdings Ltd9.80%
  2. 2.TAL Education Group ADR9.56%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H6.21%
  4. 4.Alibaba Group Holding Ltd ADR5.82%
  5. 5.Kweichow Moutai Co Ltd5.07%
  6. 6.NetEase Inc ADR4.00%
  7. 7.Yihai International Holdings Ltd Shs Unitary 144A/Reg S3.98%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares3.69%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.58%
  10. 10.China Merchants Bank Co Ltd Class H3.26%
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18.67%
  2. 2.股票81.33%
  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22.35%
  2. 2.金融服務17.63%
  3. 3.電訊服務15.35%
  4. 4.周期性消費12.56%
  5. 5.健康護理5.67%
  6. 6.房地產4.68%
  7. 7.工業1.64%
  8. 8.科技0.92%
  9. 9.公用0.53%
前五大投資區域
  1. 1.新興亞洲76.62%
  2. 2.已開發亞洲4.72%
前十大持股
  1. 1.Tencent Holdings Ltd9.80%
  2. 2.TAL Education Group ADR9.56%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H6.21%
  4. 4.Alibaba Group Holding Ltd ADR5.82%
  5. 5.Kweichow Moutai Co Ltd5.07%
  6. 6.NetEase Inc ADR4.00%
  7. 7.Yihai International Holdings Ltd Shs Unitary 144A/Reg S3.98%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares3.69%
  9. 9.Hong Kong Exchanges and Clearing Ltd3.58%
  10. 10.China Merchants Bank Co Ltd Class H3.26%
其他:包括其他持股、債券、現金與其他投資標的