施羅德環球基金系列-中國優勢(美元) I-累積

743.60美元11.54(1.53%)
2021/05/13更新
績效 / 
1月0.36%
3月15.38%
1年46.45%
晨星評等
-
資產分佈
  1. 1.現金2.21%
  2. 2.股票97.47%
  3. 3.債券0.00%
  4. 4.其他0.32%
前五大投資區域
  1. 1.新興亞洲86.06%
  2. 2.已開發亞洲7.61%
  3. 3.歐元區2.37%
  4. 4.大洋洲1.43%
前十大行業比重
  1. 1.周期性消費36.18%
  2. 2.電訊服務11.10%
  3. 3.科技10.03%
  4. 4.基本物料9.95%
  5. 5.金融服務9.88%
  6. 6.工業9.12%
  7. 7.防守性消費4.39%
  8. 8.健康護理3.27%
  9. 9.能源2.44%
  10. 10.房地產1.11%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.82%
  2. 2.Tencent Holdings Ltd7.85%
  3. 3.Meituan3.45%
  4. 4.China Life Insurance Co Ltd Class H2.87%
  5. 5.China Pacific Insurance (Group) Co Ltd Class H2.46%
  6. 6.China Petroleum & Chemical Corp Class H2.44%
  7. 7.Prada Spa2.37%
  8. 8.Great Wall Motor Co Ltd Class H2.19%
  9. 9.Byd Co Ltd Class H1.91%
  10. 10.Shandong Gold Mining Co Ltd Ordinary Shares Class H1.84%
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2.21%
  2. 2.股票97.47%
  3. 3.債券0.00%
  4. 4.其他0.32%
前十大行業比重
  1. 1.周期性消費36.18%
  2. 2.電訊服務11.10%
  3. 3.科技10.03%
  4. 4.基本物料9.95%
  5. 5.金融服務9.88%
  6. 6.工業9.12%
  7. 7.防守性消費4.39%
  8. 8.健康護理3.27%
  9. 9.能源2.44%
  10. 10.房地產1.11%
前五大投資區域
  1. 1.新興亞洲86.06%
  2. 2.已開發亞洲7.61%
  3. 3.歐元區2.37%
  4. 4.大洋洲1.43%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.82%
  2. 2.Tencent Holdings Ltd7.85%
  3. 3.Meituan3.45%
  4. 4.China Life Insurance Co Ltd Class H2.87%
  5. 5.China Pacific Insurance (Group) Co Ltd Class H2.46%
  6. 6.China Petroleum & Chemical Corp Class H2.44%
  7. 7.Prada Spa2.37%
  8. 8.Great Wall Motor Co Ltd Class H2.19%
  9. 9.Byd Co Ltd Class H1.91%
  10. 10.Shandong Gold Mining Co Ltd Ordinary Shares Class H1.84%
其他:包括其他持股、債券、現金與其他投資標的