施羅德環球基金系列-香港股票(港元)A1-累積

423.26港幣5.97(1.43%)
2022/06/28更新
績效 / 
1月5.67%
3月0.26%
1年21.77%
晨星評等
資產分佈
  1. 1.現金1.96%
  2. 2.股票94.88%
  3. 3.債券0.00%
  4. 4.其他3.16%
前五大投資區域
  1. 1.新興亞洲45.09%
  2. 2.已開發亞洲40.40%
  3. 3.英國5.73%
  4. 4.美國3.12%
  5. 5.歐元區2.09%
前十大行業比重
  1. 1.周期性消費24.88%
  2. 2.金融服務24.46%
  3. 3.房地產16.14%
  4. 4.工業7.45%
  5. 5.電訊服務6.55%
  6. 6.防守性消費5.73%
  7. 7.健康護理5.22%
  8. 8.科技3.96%
  9. 9.能源2.51%
  10. 10.基本物料1.02%
前十大持股
  1. 1.AIA Group Ltd7.85%
  2. 2.Tencent Holdings Ltd4.92%
  3. 3.Standard Chartered PLC3.73%
  4. 4.Schroder ISF China A I Acc USD3.62%
  5. 5.Techtronic Industries Co Ltd3.58%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.53%
  7. 7.China Mengniu Dairy Co Ltd3.41%
  8. 8.Schroder China Equity Alpha Class I3.33%
  9. 9.Samsonite International SA3.12%
  10. 10.Hang Lung Properties Ltd3.04%
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1.96%
  2. 2.股票94.88%
  3. 3.債券0.00%
  4. 4.其他3.16%
前十大行業比重
  1. 1.周期性消費24.88%
  2. 2.金融服務24.46%
  3. 3.房地產16.14%
  4. 4.工業7.45%
  5. 5.電訊服務6.55%
  6. 6.防守性消費5.73%
  7. 7.健康護理5.22%
  8. 8.科技3.96%
  9. 9.能源2.51%
  10. 10.基本物料1.02%
前五大投資區域
  1. 1.新興亞洲45.09%
  2. 2.已開發亞洲40.40%
  3. 3.英國5.73%
  4. 4.美國3.12%
  5. 5.歐元區2.09%
前十大持股
  1. 1.AIA Group Ltd7.85%
  2. 2.Tencent Holdings Ltd4.92%
  3. 3.Standard Chartered PLC3.73%
  4. 4.Schroder ISF China A I Acc USD3.62%
  5. 5.Techtronic Industries Co Ltd3.58%
  6. 6.Hong Kong Exchanges and Clearing Ltd3.53%
  7. 7.China Mengniu Dairy Co Ltd3.41%
  8. 8.Schroder China Equity Alpha Class I3.33%
  9. 9.Samsonite International SA3.12%
  10. 10.Hang Lung Properties Ltd3.04%
其他:包括其他持股、債券、現金與其他投資標的