施羅德環球基金系列-中國優勢(美元)A-累積

623.69美元2.34(0.38%)
2021/02/25更新
績效 / 
1月3.51%
3月15.82%
1年55.13%
晨星評等
資產分佈
  1. 1.現金1.40%
  2. 2.股票98.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲86.45%
  2. 2.已開發亞洲8.19%
  3. 3.歐元區2.07%
  4. 4.大洋洲1.11%
  5. 5.拉丁美洲0.77%
前十大行業比重
  1. 1.周期性消費35.08%
  2. 2.電訊服務14.57%
  3. 3.工業11.02%
  4. 4.金融服務10.90%
  5. 5.科技9.92%
  6. 6.基本物料8.11%
  7. 7.防守性消費2.55%
  8. 8.房地產2.19%
  9. 9.能源1.84%
  10. 10.健康護理1.64%
前十大持股
  1. 1.Tencent Holdings Ltd9.99%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.19%
  3. 3.Meituan5.35%
  4. 4.China Life Insurance Co Ltd Class H4.06%
  5. 5.Alibaba Group Holding Ltd Adr2.66%
  6. 6.Byd Co Ltd Class H2.51%
  7. 7.Weibo Corp Adr Class A2.09%
  8. 8.Prada Spa2.07%
  9. 9.Shandong Gold Mining Co Ltd Ordinary Shares Class H1.93%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H1.88%
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1.40%
  2. 2.股票98.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費35.08%
  2. 2.電訊服務14.57%
  3. 3.工業11.02%
  4. 4.金融服務10.90%
  5. 5.科技9.92%
  6. 6.基本物料8.11%
  7. 7.防守性消費2.55%
  8. 8.房地產2.19%
  9. 9.能源1.84%
  10. 10.健康護理1.64%
前五大投資區域
  1. 1.新興亞洲86.45%
  2. 2.已開發亞洲8.19%
  3. 3.歐元區2.07%
  4. 4.大洋洲1.11%
  5. 5.拉丁美洲0.77%
前十大持股
  1. 1.Tencent Holdings Ltd9.99%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.19%
  3. 3.Meituan5.35%
  4. 4.China Life Insurance Co Ltd Class H4.06%
  5. 5.Alibaba Group Holding Ltd Adr2.66%
  6. 6.Byd Co Ltd Class H2.51%
  7. 7.Weibo Corp Adr Class A2.09%
  8. 8.Prada Spa2.07%
  9. 9.Shandong Gold Mining Co Ltd Ordinary Shares Class H1.93%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H1.88%
其他:包括其他持股、債券、現金與其他投資標的