施羅德環球基金系列-香港股票(港元)A1-累積

459.26港幣13.43(2.84%)
2021/09/20更新
績效 / 
1月3.73%
3月13.12%
1年2.64%
晨星評等
資產分佈
  1. 1.現金0.88%
  2. 2.股票96.73%
  3. 3.債券0.00%
  4. 4.其他2.39%
前五大投資區域
  1. 1.新興亞洲46.28%
  2. 2.已開發亞洲43.32%
  3. 3.英國4.43%
  4. 4.歐元區2.62%
  5. 5.美國2.38%
前十大行業比重
  1. 1.周期性消費27.16%
  2. 2.金融服務21.71%
  3. 3.房地產13.54%
  4. 4.工業11.65%
  5. 5.電訊服務7.98%
  6. 6.防守性消費6.71%
  7. 7.健康護理5.15%
  8. 8.科技2.13%
  9. 9.能源1.97%
  10. 10.基本物料1.03%
前十大持股
  1. 1.AIA Group Ltd8.13%
  2. 2.Tencent Holdings Ltd6.43%
  3. 3.Techtronic Industries Co Ltd4.27%
  4. 4.Galaxy Entertainment Group Ltd3.76%
  5. 5.China Pacific Insurance (Group) Co Ltd Class H3.64%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.56%
  7. 7.Schroder ISF China A I Acc USD3.49%
  8. 8.Schroder China Equity Alpha Class I3.42%
  9. 9.Kerry Properties Ltd3.18%
  10. 10.Alibaba Group Holding Ltd ADR3.13%
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0.88%
  2. 2.股票96.73%
  3. 3.債券0.00%
  4. 4.其他2.39%
前十大行業比重
  1. 1.周期性消費27.16%
  2. 2.金融服務21.71%
  3. 3.房地產13.54%
  4. 4.工業11.65%
  5. 5.電訊服務7.98%
  6. 6.防守性消費6.71%
  7. 7.健康護理5.15%
  8. 8.科技2.13%
  9. 9.能源1.97%
  10. 10.基本物料1.03%
前五大投資區域
  1. 1.新興亞洲46.28%
  2. 2.已開發亞洲43.32%
  3. 3.英國4.43%
  4. 4.歐元區2.62%
  5. 5.美國2.38%
前十大持股
  1. 1.AIA Group Ltd8.13%
  2. 2.Tencent Holdings Ltd6.43%
  3. 3.Techtronic Industries Co Ltd4.27%
  4. 4.Galaxy Entertainment Group Ltd3.76%
  5. 5.China Pacific Insurance (Group) Co Ltd Class H3.64%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.56%
  7. 7.Schroder ISF China A I Acc USD3.49%
  8. 8.Schroder China Equity Alpha Class I3.42%
  9. 9.Kerry Properties Ltd3.18%
  10. 10.Alibaba Group Holding Ltd ADR3.13%
其他:包括其他持股、債券、現金與其他投資標的