施羅德環球基金系列-香港股票(港元)C-累積

440.48港幣9.46(2.2%)
2023/09/22更新
績效 / 
1月0.61%
3月6.2%
1年1.52%
晨星評等
資產分佈
  1. 1.現金0.63%
  2. 2.股票96.19%
  3. 3.債券0.00%
  4. 4.其他3.18%
前五大投資區域
  1. 1.已開發亞洲46.91%
  2. 2.新興亞洲39.23%
  3. 3.英國7.24%
  4. 4.美國3.17%
  5. 5.歐元區2.78%
前十大行業比重
  1. 1.周期性消費30.36%
  2. 2.金融服務28.26%
  3. 3.房地產15.59%
  4. 4.工業6.74%
  5. 5.電訊服務5.77%
  6. 6.防守性消費4.72%
  7. 7.健康護理4.37%
  8. 8.能源2.23%
  9. 9.基本物料0.90%
  10. 10.科技0.38%
前十大持股
  1. 1.AIA Group Ltd9.15%
  2. 2.Tencent Holdings Ltd4.58%
  3. 3.Galaxy Entertainment Group Ltd4.28%
  4. 4.Samsonite International SA4.21%
  5. 5.Standard Chartered PLC4.11%
  6. 6.Sands China Ltd Shs Unitary 144A/Reg S3.78%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.67%
  8. 8.Techtronic Industries Co Ltd3.33%
  9. 9.H World Group Ltd ADR3.21%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H3.10%
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0.63%
  2. 2.股票96.19%
  3. 3.債券0.00%
  4. 4.其他3.18%
前十大行業比重
  1. 1.周期性消費30.36%
  2. 2.金融服務28.26%
  3. 3.房地產15.59%
  4. 4.工業6.74%
  5. 5.電訊服務5.77%
  6. 6.防守性消費4.72%
  7. 7.健康護理4.37%
  8. 8.能源2.23%
  9. 9.基本物料0.90%
  10. 10.科技0.38%
前五大投資區域
  1. 1.已開發亞洲46.91%
  2. 2.新興亞洲39.23%
  3. 3.英國7.24%
  4. 4.美國3.17%
  5. 5.歐元區2.78%
前十大持股
  1. 1.AIA Group Ltd9.15%
  2. 2.Tencent Holdings Ltd4.58%
  3. 3.Galaxy Entertainment Group Ltd4.28%
  4. 4.Samsonite International SA4.21%
  5. 5.Standard Chartered PLC4.11%
  6. 6.Sands China Ltd Shs Unitary 144A/Reg S3.78%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.67%
  8. 8.Techtronic Industries Co Ltd3.33%
  9. 9.H World Group Ltd ADR3.21%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H3.10%
其他:包括其他持股、債券、現金與其他投資標的