施羅德環球基金系列-中國優勢(美元)A-累積

310.96美元3.2(1.02%)
2024/06/21更新
績效 / 
1月7.03%
3月1.45%
1年14.03%
晨星評等
資產分佈
  1. 1.現金1.07%
  2. 2.股票98.29%
  3. 3.債券0.00%
  4. 4.其他0.64%
前五大投資區域
  1. 1.新興亞洲89.79%
  2. 2.已開發亞洲6.44%
  3. 3.歐元區2.06%
  4. 4.美國0.65%
前十大行業比重
  1. 1.周期性消費32.62%
  2. 2.電訊服務11.71%
  3. 3.健康護理10.45%
  4. 4.科技9.85%
  5. 5.工業7.45%
  6. 6.防守性消費7.12%
  7. 7.金融服務6.95%
  8. 8.基本物料5.48%
  9. 9.能源4.68%
  10. 10.房地產1.58%
前十大持股
  1. 1.Tencent Holdings Ltd9.52%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.41%
  3. 3.Meituan Class B4.77%
  4. 4.PetroChina Co Ltd Class H3.29%
  5. 5.Zijin Mining Group Co Ltd Class H2.95%
  6. 6.China Petroleum & Chemical Corp Class H2.83%
  7. 7.Shenzhou International Group Holdings Ltd2.80%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.42%
  9. 9.ANTA Sports Products Ltd2.06%
  10. 10.China Merchants Bank Co Ltd Class H2.06%
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1.07%
  2. 2.股票98.29%
  3. 3.債券0.00%
  4. 4.其他0.64%
前十大行業比重
  1. 1.周期性消費32.62%
  2. 2.電訊服務11.71%
  3. 3.健康護理10.45%
  4. 4.科技9.85%
  5. 5.工業7.45%
  6. 6.防守性消費7.12%
  7. 7.金融服務6.95%
  8. 8.基本物料5.48%
  9. 9.能源4.68%
  10. 10.房地產1.58%
前五大投資區域
  1. 1.新興亞洲89.79%
  2. 2.已開發亞洲6.44%
  3. 3.歐元區2.06%
  4. 4.美國0.65%
前十大持股
  1. 1.Tencent Holdings Ltd9.52%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.41%
  3. 3.Meituan Class B4.77%
  4. 4.PetroChina Co Ltd Class H3.29%
  5. 5.Zijin Mining Group Co Ltd Class H2.95%
  6. 6.China Petroleum & Chemical Corp Class H2.83%
  7. 7.Shenzhou International Group Holdings Ltd2.80%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.42%
  9. 9.ANTA Sports Products Ltd2.06%
  10. 10.China Merchants Bank Co Ltd Class H2.06%
其他:包括其他持股、債券、現金與其他投資標的