Schroder International Selection Fund Hong Kong Equity

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績效 / 
1月5.26%
3月3.51%
1年14.26%
晨星評等
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資產分佈
  1. 1.現金3.31%
  2. 2.股票93.55%
  3. 3.債券0.00%
  4. 4.其他3.14%
前五大投資區域
  1. 1.新興亞洲43.18%
  2. 2.已開發亞洲42.28%
  3. 3.英國5.27%
  4. 4.美國3.12%
  5. 5.歐元區1.87%
前十大行業比重
  1. 1.周期性消費25.11%
  2. 2.金融服務22.60%
  3. 3.房地產15.81%
  4. 4.工業8.00%
  5. 5.電訊服務7.22%
  6. 6.健康護理6.79%
  7. 7.防守性消費5.40%
  8. 8.能源2.29%
  9. 9.科技2.11%
  10. 10.基本物料1.21%
前十大持股
  1. 1.AIA Group Ltd8.17%
  2. 2.Tencent Holdings Ltd5.53%
  3. 3.Hong Kong Exchanges and Clearing Ltd4.58%
  4. 4.Techtronic Industries Co Ltd4.21%
  5. 5.Schroder ISF China A I Acc USD3.75%
  6. 6.Schroder China Equity Alpha Class I3.46%
  7. 7.China Mengniu Dairy Co Ltd3.43%
  8. 8.Kerry Properties Ltd3.24%
  9. 9.Samsonite International SA3.05%
  10. 10.Hang Lung Properties Ltd3.03%
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3.31%
  2. 2.股票93.55%
  3. 3.債券0.00%
  4. 4.其他3.14%
前十大行業比重
  1. 1.周期性消費25.11%
  2. 2.金融服務22.60%
  3. 3.房地產15.81%
  4. 4.工業8.00%
  5. 5.電訊服務7.22%
  6. 6.健康護理6.79%
  7. 7.防守性消費5.40%
  8. 8.能源2.29%
  9. 9.科技2.11%
  10. 10.基本物料1.21%
前五大投資區域
  1. 1.新興亞洲43.18%
  2. 2.已開發亞洲42.28%
  3. 3.英國5.27%
  4. 4.美國3.12%
  5. 5.歐元區1.87%
前十大持股
  1. 1.AIA Group Ltd8.17%
  2. 2.Tencent Holdings Ltd5.53%
  3. 3.Hong Kong Exchanges and Clearing Ltd4.58%
  4. 4.Techtronic Industries Co Ltd4.21%
  5. 5.Schroder ISF China A I Acc USD3.75%
  6. 6.Schroder China Equity Alpha Class I3.46%
  7. 7.China Mengniu Dairy Co Ltd3.43%
  8. 8.Kerry Properties Ltd3.24%
  9. 9.Samsonite International SA3.05%
  10. 10.Hang Lung Properties Ltd3.03%
其他:包括其他持股、債券、現金與其他投資標的