施羅德環球基金系列-中國優勢(美元)A-累積

538.43美元5.64(1.06%)
2021/10/22更新
績效 / 
1月8.07%
3月6.64%
1年4.4%
晨星評等
資產分佈
  1. 1.現金0.55%
  2. 2.股票99.45%
  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84.17%
  2. 2.已開發亞洲8.57%
  3. 3.歐元區2.61%
  4. 4.英國2.49%
  5. 5.大洋洲1.39%
前十大行業比重
  1. 1.周期性消費31.25%
  2. 2.科技12.39%
  3. 3.基本物料11.86%
  4. 4.工業10.74%
  5. 5.金融服務10.19%
  6. 6.電訊服務8.58%
  7. 7.健康護理8.35%
  8. 8.房地產3.26%
  9. 9.防守性消費2.32%
  10. 10.公用0.29%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.96%
  2. 2.Tencent Holdings Ltd6.16%
  3. 3.Prada SpA2.61%
  4. 4.Li Ning Co Ltd2.49%
  5. 5.HSBC Holdings PLC2.49%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H2.13%
  7. 7.Sands China Ltd2.05%
  8. 8.Great Wall Motor Co Ltd Class H1.91%
  9. 9.JinkoSolar Holding Co Ltd ADR1.87%
  10. 10.Shandong Gold Mining Co Ltd Ordinary Shares Class H1.70%
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0.55%
  2. 2.股票99.45%
  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31.25%
  2. 2.科技12.39%
  3. 3.基本物料11.86%
  4. 4.工業10.74%
  5. 5.金融服務10.19%
  6. 6.電訊服務8.58%
  7. 7.健康護理8.35%
  8. 8.房地產3.26%
  9. 9.防守性消費2.32%
  10. 10.公用0.29%
前五大投資區域
  1. 1.新興亞洲84.17%
  2. 2.已開發亞洲8.57%
  3. 3.歐元區2.61%
  4. 4.英國2.49%
  5. 5.大洋洲1.39%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.96%
  2. 2.Tencent Holdings Ltd6.16%
  3. 3.Prada SpA2.61%
  4. 4.Li Ning Co Ltd2.49%
  5. 5.HSBC Holdings PLC2.49%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H2.13%
  7. 7.Sands China Ltd2.05%
  8. 8.Great Wall Motor Co Ltd Class H1.91%
  9. 9.JinkoSolar Holding Co Ltd ADR1.87%
  10. 10.Shandong Gold Mining Co Ltd Ordinary Shares Class H1.70%
其他:包括其他持股、債券、現金與其他投資標的