施羅德環球基金系列-中國優勢(美元)A1-累積

547.85美元3.63(0.67%)
2021/04/22更新
績效 / 
1月1.32%
3月6.83%
1年53.84%
晨星評等
資產分佈
  1. 1.現金2.14%
  2. 2.股票97.86%
  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85.21%
  2. 2.已開發亞洲8.60%
  3. 3.歐元區2.81%
  4. 4.大洋洲1.24%
前十大行業比重
  1. 1.周期性消費36.21%
  2. 2.電訊服務11.61%
  3. 3.金融服務10.76%
  4. 4.科技10.34%
  5. 5.工業9.59%
  6. 6.基本物料9.34%
  7. 7.健康護理4.00%
  8. 8.防守性消費2.67%
  9. 9.能源2.04%
  10. 10.房地產1.31%
前十大持股
  1. 1.Tencent Holdings Ltd7.20%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.03%
  3. 3.Meituan3.43%
  4. 4.China Life Insurance Co Ltd Class H3.30%
  5. 5.Prada Spa2.81%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H2.57%
  7. 7.Sands China Ltd2.17%
  8. 8.China Jushi Co Ltd2.05%
  9. 9.China Petroleum & Chemical Corp Class H2.04%
  10. 10.Great Wall Motor Co Ltd Class H2.03%
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2.14%
  2. 2.股票97.86%
  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36.21%
  2. 2.電訊服務11.61%
  3. 3.金融服務10.76%
  4. 4.科技10.34%
  5. 5.工業9.59%
  6. 6.基本物料9.34%
  7. 7.健康護理4.00%
  8. 8.防守性消費2.67%
  9. 9.能源2.04%
  10. 10.房地產1.31%
前五大投資區域
  1. 1.新興亞洲85.21%
  2. 2.已開發亞洲8.60%
  3. 3.歐元區2.81%
  4. 4.大洋洲1.24%
前十大持股
  1. 1.Tencent Holdings Ltd7.20%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.03%
  3. 3.Meituan3.43%
  4. 4.China Life Insurance Co Ltd Class H3.30%
  5. 5.Prada Spa2.81%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H2.57%
  7. 7.Sands China Ltd2.17%
  8. 8.China Jushi Co Ltd2.05%
  9. 9.China Petroleum & Chemical Corp Class H2.04%
  10. 10.Great Wall Motor Co Ltd Class H2.03%
其他:包括其他持股、債券、現金與其他投資標的