施羅德環球基金系列-中國優勢(美元) I-累積

457.56美元9.92(2.12%)
2023/09/21更新
績效 / 
1月2.3%
3月8.23%
1年7.24%
晨星評等
-
資產分佈
  1. 1.現金2.41%
  2. 2.股票97.59%
  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88.72%
  2. 2.已開發亞洲6.70%
  3. 3.歐元區1.53%
  4. 4.大洋洲0.65%
前十大行業比重
  1. 1.周期性消費28.46%
  2. 2.電訊服務13.66%
  3. 3.工業13.32%
  4. 4.科技8.61%
  5. 5.金融服務8.46%
  6. 6.健康護理7.39%
  7. 7.防守性消費5.94%
  8. 8.基本物料5.08%
  9. 9.能源3.99%
  10. 10.房地產1.95%
前十大持股
  1. 1.Tencent Holdings Ltd9.63%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.63%
  3. 3.Meituan Class B4.65%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.27%
  5. 5.China Petroleum & Chemical Corp Class H2.60%
  6. 6.WuXi Biologics (Cayman) Inc2.59%
  7. 7.Shenzhou International Group Holdings Ltd2.27%
  8. 8.Kweichow Moutai Co Ltd Class A2.12%
  9. 9.Zijin Mining Group Co Ltd Class H2.09%
  10. 10.East Money Information Co Ltd Class A1.85%
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2.41%
  2. 2.股票97.59%
  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28.46%
  2. 2.電訊服務13.66%
  3. 3.工業13.32%
  4. 4.科技8.61%
  5. 5.金融服務8.46%
  6. 6.健康護理7.39%
  7. 7.防守性消費5.94%
  8. 8.基本物料5.08%
  9. 9.能源3.99%
  10. 10.房地產1.95%
前五大投資區域
  1. 1.新興亞洲88.72%
  2. 2.已開發亞洲6.70%
  3. 3.歐元區1.53%
  4. 4.大洋洲0.65%
前十大持股
  1. 1.Tencent Holdings Ltd9.63%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.63%
  3. 3.Meituan Class B4.65%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.27%
  5. 5.China Petroleum & Chemical Corp Class H2.60%
  6. 6.WuXi Biologics (Cayman) Inc2.59%
  7. 7.Shenzhou International Group Holdings Ltd2.27%
  8. 8.Kweichow Moutai Co Ltd Class A2.12%
  9. 9.Zijin Mining Group Co Ltd Class H2.09%
  10. 10.East Money Information Co Ltd Class A1.85%
其他:包括其他持股、債券、現金與其他投資標的