施羅德環球基金系列-中國優勢(美元) I-累積

518.04美元2.92(0.56%)
2023/03/20更新
績效 / 
1月9.51%
3月1.04%
1年7.9%
晨星評等
-
資產分佈
  1. 1.現金2.05%
  2. 2.股票97.95%
  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87.27%
  2. 2.已開發亞洲7.60%
  3. 3.大洋洲1.80%
  4. 4.歐元區1.28%
前十大行業比重
  1. 1.周期性消費26.87%
  2. 2.工業14.66%
  3. 3.電訊服務13.76%
  4. 4.健康護理11.46%
  5. 5.金融服務8.84%
  6. 6.基本物料8.64%
  7. 7.科技6.18%
  8. 8.防守性消費4.39%
  9. 9.房地產3.16%
前十大持股
  1. 1.Tencent Holdings Ltd9.52%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.78%
  3. 3.Meituan Class B3.90%
  4. 4.China Merchants Bank Co Ltd Class H2.90%
  5. 5.LONGi Green Energy Technology Co Ltd Class A2.76%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.45%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A2.41%
  8. 8.Zijin Mining Group Co Ltd Class H2.38%
  9. 9.WuXi Biologics (Cayman) Inc2.27%
  10. 10.China Mengniu Dairy Co Ltd2.14%
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2.05%
  2. 2.股票97.95%
  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26.87%
  2. 2.工業14.66%
  3. 3.電訊服務13.76%
  4. 4.健康護理11.46%
  5. 5.金融服務8.84%
  6. 6.基本物料8.64%
  7. 7.科技6.18%
  8. 8.防守性消費4.39%
  9. 9.房地產3.16%
前五大投資區域
  1. 1.新興亞洲87.27%
  2. 2.已開發亞洲7.60%
  3. 3.大洋洲1.80%
  4. 4.歐元區1.28%
前十大持股
  1. 1.Tencent Holdings Ltd9.52%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.78%
  3. 3.Meituan Class B3.90%
  4. 4.China Merchants Bank Co Ltd Class H2.90%
  5. 5.LONGi Green Energy Technology Co Ltd Class A2.76%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.45%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class A2.41%
  8. 8.Zijin Mining Group Co Ltd Class H2.38%
  9. 9.WuXi Biologics (Cayman) Inc2.27%
  10. 10.China Mengniu Dairy Co Ltd2.14%
其他:包括其他持股、債券、現金與其他投資標的