施羅德環球基金系列-中國優勢(美元)C-累積

363.97美元3.19(0.87%)
2023/12/01更新
績效 / 
1月0.94%
3月7.11%
1年12.31%
晨星評等
資產分佈
  1. 1.現金2.53%
  2. 2.股票97.47%
  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89.08%
  2. 2.已開發亞洲6.15%
  3. 3.歐元區1.55%
  4. 4.大洋洲0.69%
前十大行業比重
  1. 1.周期性消費31.52%
  2. 2.電訊服務12.08%
  3. 3.工業10.21%
  4. 4.科技9.55%
  5. 5.健康護理9.21%
  6. 6.防守性消費7.10%
  7. 7.金融服務6.68%
  8. 8.基本物料4.70%
  9. 9.能源3.65%
  10. 10.房地產1.73%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.64%
  2. 2.Tencent Holdings Ltd9.43%
  3. 3.Meituan Class B4.84%
  4. 4.WuXi Biologics (Cayman) Inc3.24%
  5. 5.Contemporary Amperex Technology Co Ltd Class A2.89%
  6. 6.Kweichow Moutai Co Ltd Class A2.79%
  7. 7.Shenzhou International Group Holdings Ltd2.69%
  8. 8.China Petroleum & Chemical Corp Class H2.59%
  9. 9.Zijin Mining Group Co Ltd Class H2.34%
  10. 10.PDD Holdings Inc ADR2.09%
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2.53%
  2. 2.股票97.47%
  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31.52%
  2. 2.電訊服務12.08%
  3. 3.工業10.21%
  4. 4.科技9.55%
  5. 5.健康護理9.21%
  6. 6.防守性消費7.10%
  7. 7.金融服務6.68%
  8. 8.基本物料4.70%
  9. 9.能源3.65%
  10. 10.房地產1.73%
前五大投資區域
  1. 1.新興亞洲89.08%
  2. 2.已開發亞洲6.15%
  3. 3.歐元區1.55%
  4. 4.大洋洲0.69%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares9.64%
  2. 2.Tencent Holdings Ltd9.43%
  3. 3.Meituan Class B4.84%
  4. 4.WuXi Biologics (Cayman) Inc3.24%
  5. 5.Contemporary Amperex Technology Co Ltd Class A2.89%
  6. 6.Kweichow Moutai Co Ltd Class A2.79%
  7. 7.Shenzhou International Group Holdings Ltd2.69%
  8. 8.China Petroleum & Chemical Corp Class H2.59%
  9. 9.Zijin Mining Group Co Ltd Class H2.34%
  10. 10.PDD Holdings Inc ADR2.09%
其他:包括其他持股、債券、現金與其他投資標的