Schroder International Selection Fund Hong Kong Equity

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績效 / 
1月17.29%
3月8.11%
1年25.97%
晨星評等
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資產分佈
  1. 1.現金1.45%
  2. 2.股票95.30%
  3. 3.債券0.00%
  4. 4.其他3.25%
前五大投資區域
  1. 1.新興亞洲42.82%
  2. 2.已開發亞洲42.66%
  3. 3.英國5.88%
  4. 4.美國3.22%
  5. 5.歐元區2.09%
前十大行業比重
  1. 1.周期性消費28.20%
  2. 2.金融服務25.68%
  3. 3.房地產15.43%
  4. 4.工業7.31%
  5. 5.電訊服務5.14%
  6. 6.健康護理4.96%
  7. 7.防守性消費4.61%
  8. 8.科技3.60%
  9. 9.能源2.47%
  10. 10.基本物料0.99%
前十大持股
  1. 1.AIA Group Ltd8.31%
  2. 2.Hong Kong Exchanges and Clearing Ltd4.68%
  3. 3.Standard Chartered PLC3.74%
  4. 4.Tencent Holdings Ltd3.61%
  5. 5.Galaxy Entertainment Group Ltd3.36%
  6. 6.Schroder ISF China A I Acc USD3.24%
  7. 7.Samsonite International SA3.22%
  8. 8.Techtronic Industries Co Ltd3.17%
  9. 9.Hang Lung Properties Ltd2.92%
  10. 10.Kerry Properties Ltd2.72%
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1.45%
  2. 2.股票95.30%
  3. 3.債券0.00%
  4. 4.其他3.25%
前十大行業比重
  1. 1.周期性消費28.20%
  2. 2.金融服務25.68%
  3. 3.房地產15.43%
  4. 4.工業7.31%
  5. 5.電訊服務5.14%
  6. 6.健康護理4.96%
  7. 7.防守性消費4.61%
  8. 8.科技3.60%
  9. 9.能源2.47%
  10. 10.基本物料0.99%
前五大投資區域
  1. 1.新興亞洲42.82%
  2. 2.已開發亞洲42.66%
  3. 3.英國5.88%
  4. 4.美國3.22%
  5. 5.歐元區2.09%
前十大持股
  1. 1.AIA Group Ltd8.31%
  2. 2.Hong Kong Exchanges and Clearing Ltd4.68%
  3. 3.Standard Chartered PLC3.74%
  4. 4.Tencent Holdings Ltd3.61%
  5. 5.Galaxy Entertainment Group Ltd3.36%
  6. 6.Schroder ISF China A I Acc USD3.24%
  7. 7.Samsonite International SA3.22%
  8. 8.Techtronic Industries Co Ltd3.17%
  9. 9.Hang Lung Properties Ltd2.92%
  10. 10.Kerry Properties Ltd2.72%
其他:包括其他持股、債券、現金與其他投資標的