施羅德環球基金系列-亞洲優勢(美元)A1-累積

24.82美元0.14(0.58%)
2021/07/23更新
績效 / 
1月2.49%
3月5.78%
1年26.51%
晨星評等
資產分佈
  1. 1.現金1.05%
  2. 2.股票97.97%
  3. 3.債券0.00%
  4. 4.其他0.98%
前五大投資區域
  1. 1.新興亞洲49.16%
  2. 2.已開發亞洲41.64%
  3. 3.英國5.69%
  4. 4.歐元區1.44%
  5. 5.美國0.98%
前十大行業比重
  1. 1.科技24.23%
  2. 2.周期性消費21.12%
  3. 3.金融服務19.23%
  4. 4.電訊服務10.62%
  5. 5.工業7.94%
  6. 6.防守性消費4.73%
  7. 7.基本物料3.83%
  8. 8.房地產3.00%
  9. 9.能源2.11%
  10. 10.健康護理1.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.00%
  2. 2.Samsung Electronics Co Ltd8.83%
  3. 3.Tencent Holdings Ltd7.29%
  4. 4.HDFC Bank Ltd3.84%
  5. 5.Alibaba Group Holding Ltd ADR3.73%
  6. 6.AIA Group Ltd3.72%
  7. 7.Techtronic Industries Co Ltd2.88%
  8. 8.Schroder ISF Asian Smlr Coms I Acc USD2.57%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.52%
  10. 10.Schroder ISF Indian Opports I Acc USD2.48%
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1.05%
  2. 2.股票97.97%
  3. 3.債券0.00%
  4. 4.其他0.98%
前十大行業比重
  1. 1.科技24.23%
  2. 2.周期性消費21.12%
  3. 3.金融服務19.23%
  4. 4.電訊服務10.62%
  5. 5.工業7.94%
  6. 6.防守性消費4.73%
  7. 7.基本物料3.83%
  8. 8.房地產3.00%
  9. 9.能源2.11%
  10. 10.健康護理1.96%
前五大投資區域
  1. 1.新興亞洲49.16%
  2. 2.已開發亞洲41.64%
  3. 3.英國5.69%
  4. 4.歐元區1.44%
  5. 5.美國0.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.00%
  2. 2.Samsung Electronics Co Ltd8.83%
  3. 3.Tencent Holdings Ltd7.29%
  4. 4.HDFC Bank Ltd3.84%
  5. 5.Alibaba Group Holding Ltd ADR3.73%
  6. 6.AIA Group Ltd3.72%
  7. 7.Techtronic Industries Co Ltd2.88%
  8. 8.Schroder ISF Asian Smlr Coms I Acc USD2.57%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.52%
  10. 10.Schroder ISF Indian Opports I Acc USD2.48%
其他:包括其他持股、債券、現金與其他投資標的