施羅德環球基金系列-香港股票(港元)A1-累積

532.95港幣2.99(0.56%)
2021/06/16更新
績效 / 
1月1.07%
3月4.01%
1年35.61%
晨星評等
資產分佈
  1. 1.現金0.25%
  2. 2.股票97.40%
  3. 3.債券0.00%
  4. 4.其他2.35%
前五大投資區域
  1. 1.新興亞洲52.21%
  2. 2.已開發亞洲37.92%
  3. 3.英國5.09%
  4. 4.美國2.38%
  5. 5.歐元區2.16%
前十大行業比重
  1. 1.周期性消費24.73%
  2. 2.金融服務20.41%
  3. 3.工業14.30%
  4. 4.房地產12.61%
  5. 5.電訊服務8.58%
  6. 6.防守性消費7.59%
  7. 7.科技4.42%
  8. 8.健康護理4.38%
  9. 9.能源1.87%
  10. 10.基本物料0.85%
前十大持股
  1. 1.AIA Group Ltd7.81%
  2. 2.Tencent Holdings Ltd7.05%
  3. 3.China Pacific Insurance (Group) Co Ltd Class H4.31%
  4. 4.Galaxy Entertainment Group Ltd4.10%
  5. 5.Schroder China Equity Alpha Class I3.66%
  6. 6.Techtronic Industries Co Ltd3.66%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.65%
  8. 8.Alibaba Group Holding Ltd ADR3.48%
  9. 9.New Oriental Education & Technology Group Inc ADR3.39%
  10. 10.Haitian International Holdings Ltd3.21%
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0.25%
  2. 2.股票97.40%
  3. 3.債券0.00%
  4. 4.其他2.35%
前十大行業比重
  1. 1.周期性消費24.73%
  2. 2.金融服務20.41%
  3. 3.工業14.30%
  4. 4.房地產12.61%
  5. 5.電訊服務8.58%
  6. 6.防守性消費7.59%
  7. 7.科技4.42%
  8. 8.健康護理4.38%
  9. 9.能源1.87%
  10. 10.基本物料0.85%
前五大投資區域
  1. 1.新興亞洲52.21%
  2. 2.已開發亞洲37.92%
  3. 3.英國5.09%
  4. 4.美國2.38%
  5. 5.歐元區2.16%
前十大持股
  1. 1.AIA Group Ltd7.81%
  2. 2.Tencent Holdings Ltd7.05%
  3. 3.China Pacific Insurance (Group) Co Ltd Class H4.31%
  4. 4.Galaxy Entertainment Group Ltd4.10%
  5. 5.Schroder China Equity Alpha Class I3.66%
  6. 6.Techtronic Industries Co Ltd3.66%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.65%
  8. 8.Alibaba Group Holding Ltd ADR3.48%
  9. 9.New Oriental Education & Technology Group Inc ADR3.39%
  10. 10.Haitian International Holdings Ltd3.21%
其他:包括其他持股、債券、現金與其他投資標的