施羅德環球基金系列-中國優勢(美元)C-累積

416.66美元4.72(1.12%)
2025/05/15更新
績效 / 
1月7.06%
3月0.03%
1年11.46%
晨星評等
資產分佈
  1. 1.現金0.70%
  2. 2.股票99.30%
  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90.74%
  2. 2.已開發亞洲8.56%
前十大行業比重
  1. 1.周期性消費31.86%
  2. 2.電訊服務15.10%
  3. 3.金融服務12.01%
  4. 4.科技11.52%
  5. 5.健康護理8.84%
  6. 6.基本物料5.47%
  7. 7.工業5.04%
  8. 8.防守性消費4.29%
  9. 9.房地產3.08%
  10. 10.能源1.60%
前十大持股
  1. 1.Tencent Holdings Ltd9.62%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.45%
  3. 3.Meituan Class B5.09%
  4. 4.Xiaomi Corp Class B3.59%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.77%
  6. 6.NetEase Inc Ordinary Shares2.64%
  7. 7.Zijin Mining Group Co Ltd Class H2.59%
  8. 8.China Merchants Bank Co Ltd Class H2.43%
  9. 9.Kuaishou Technology Ordinary Shares - Class B2.19%
  10. 10.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.16%
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0.70%
  2. 2.股票99.30%
  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31.86%
  2. 2.電訊服務15.10%
  3. 3.金融服務12.01%
  4. 4.科技11.52%
  5. 5.健康護理8.84%
  6. 6.基本物料5.47%
  7. 7.工業5.04%
  8. 8.防守性消費4.29%
  9. 9.房地產3.08%
  10. 10.能源1.60%
前五大投資區域
  1. 1.新興亞洲90.74%
  2. 2.已開發亞洲8.56%
前十大持股
  1. 1.Tencent Holdings Ltd9.62%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.45%
  3. 3.Meituan Class B5.09%
  4. 4.Xiaomi Corp Class B3.59%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.77%
  6. 6.NetEase Inc Ordinary Shares2.64%
  7. 7.Zijin Mining Group Co Ltd Class H2.59%
  8. 8.China Merchants Bank Co Ltd Class H2.43%
  9. 9.Kuaishou Technology Ordinary Shares - Class B2.19%
  10. 10.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.16%
其他:包括其他持股、債券、現金與其他投資標的