施羅德環球基金系列-中國優勢(美元)C-累積

498.29美元4.33(0.88%)
2022/06/28更新
績效 / 
1月17.07%
3月7.95%
1年24.85%
晨星評等
資產分佈
  1. 1.現金2.89%
  2. 2.股票96.24%
  3. 3.債券0.00%
  4. 4.其他0.87%
前五大投資區域
  1. 1.新興亞洲82.12%
  2. 2.已開發亞洲5.72%
  3. 3.英國4.24%
  4. 4.歐元區2.10%
  5. 5.大洋洲1.73%
前十大行業比重
  1. 1.周期性消費21.32%
  2. 2.科技15.32%
  3. 3.金融服務12.86%
  4. 4.電訊服務12.68%
  5. 5.工業11.37%
  6. 6.基本物料10.21%
  7. 7.防守性消費6.90%
  8. 8.健康護理5.79%
  9. 9.房地產0.32%
前十大持股
  1. 1.Tencent Holdings Ltd8.97%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.85%
  3. 3.HSBC Holdings PLC3.79%
  4. 4.Zijin Mining Group Co Ltd Class H2.46%
  5. 5.AIA Group Ltd2.38%
  6. 6.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.28%
  7. 7.Kweichow Moutai Co Ltd Class A2.24%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.18%
  9. 9.Prada SpA2.10%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H2.07%
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2.89%
  2. 2.股票96.24%
  3. 3.債券0.00%
  4. 4.其他0.87%
前十大行業比重
  1. 1.周期性消費21.32%
  2. 2.科技15.32%
  3. 3.金融服務12.86%
  4. 4.電訊服務12.68%
  5. 5.工業11.37%
  6. 6.基本物料10.21%
  7. 7.防守性消費6.90%
  8. 8.健康護理5.79%
  9. 9.房地產0.32%
前五大投資區域
  1. 1.新興亞洲82.12%
  2. 2.已開發亞洲5.72%
  3. 3.英國4.24%
  4. 4.歐元區2.10%
  5. 5.大洋洲1.73%
前十大持股
  1. 1.Tencent Holdings Ltd8.97%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.85%
  3. 3.HSBC Holdings PLC3.79%
  4. 4.Zijin Mining Group Co Ltd Class H2.46%
  5. 5.AIA Group Ltd2.38%
  6. 6.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.28%
  7. 7.Kweichow Moutai Co Ltd Class A2.24%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.18%
  9. 9.Prada SpA2.10%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H2.07%
其他:包括其他持股、債券、現金與其他投資標的