施羅德環球基金系列-中國優勢(美元)A-累積

435.83美元8.2(1.85%)
2023/02/03更新
績效 / 
1月10.97%
3月40.23%
1年5.03%
晨星評等
資產分佈
  1. 1.現金3.48%
  2. 2.股票95.92%
  3. 3.債券0.00%
  4. 4.其他0.60%
前五大投資區域
  1. 1.新興亞洲86.01%
  2. 2.已開發亞洲6.67%
  3. 3.大洋洲1.90%
  4. 4.歐元區1.35%
  5. 5.美國0.40%
前十大行業比重
  1. 1.周期性消費27.25%
  2. 2.工業15.55%
  3. 3.電訊服務10.85%
  4. 4.健康護理10.55%
  5. 5.基本物料9.66%
  6. 6.金融服務8.26%
  7. 7.科技7.63%
  8. 8.防守性消費4.56%
  9. 9.房地產2.02%
前十大持股
  1. 1.Tencent Holdings Ltd8.95%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.79%
  3. 3.Meituan Class B3.97%
  4. 4.LONGi Green Energy Technology Co Ltd Class A2.63%
  5. 5.Zijin Mining Group Co Ltd Class H2.56%
  6. 6.WuXi Biologics (Cayman) Inc2.40%
  7. 7.CSPC Pharmaceutical Group Ltd2.37%
  8. 8.China Merchants Bank Co Ltd Class H2.14%
  9. 9.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.03%
  10. 10.Contemporary Amperex Technology Co Ltd Class A1.97%
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3.48%
  2. 2.股票95.92%
  3. 3.債券0.00%
  4. 4.其他0.60%
前十大行業比重
  1. 1.周期性消費27.25%
  2. 2.工業15.55%
  3. 3.電訊服務10.85%
  4. 4.健康護理10.55%
  5. 5.基本物料9.66%
  6. 6.金融服務8.26%
  7. 7.科技7.63%
  8. 8.防守性消費4.56%
  9. 9.房地產2.02%
前五大投資區域
  1. 1.新興亞洲86.01%
  2. 2.已開發亞洲6.67%
  3. 3.大洋洲1.90%
  4. 4.歐元區1.35%
  5. 5.美國0.40%
前十大持股
  1. 1.Tencent Holdings Ltd8.95%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.79%
  3. 3.Meituan Class B3.97%
  4. 4.LONGi Green Energy Technology Co Ltd Class A2.63%
  5. 5.Zijin Mining Group Co Ltd Class H2.56%
  6. 6.WuXi Biologics (Cayman) Inc2.40%
  7. 7.CSPC Pharmaceutical Group Ltd2.37%
  8. 8.China Merchants Bank Co Ltd Class H2.14%
  9. 9.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.03%
  10. 10.Contemporary Amperex Technology Co Ltd Class A1.97%
其他:包括其他持股、債券、現金與其他投資標的