施羅德環球基金系列-中國優勢(美元) I-累積

577.68美元30.76(5.62%)
2024/10/04更新
績效 / 
1月38.2%
3月34.72%
1年27.06%
晨星評等
-
資產分佈
  1. 1.現金1.25%
  2. 2.股票98.15%
  3. 3.債券0.00%
  4. 4.其他0.60%
前五大投資區域
  1. 1.新興亞洲88.22%
  2. 2.已開發亞洲8.82%
  3. 3.歐元區1.11%
  4. 4.美國0.60%
前十大行業比重
  1. 1.周期性消費32.14%
  2. 2.電訊服務12.69%
  3. 3.科技11.24%
  4. 4.工業8.80%
  5. 5.基本物料6.91%
  6. 6.健康護理6.58%
  7. 7.能源6.55%
  8. 8.金融服務6.42%
  9. 9.房地產3.01%
  10. 10.公用2.71%
前十大持股
  1. 1.Tencent Holdings Ltd9.71%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.19%
  3. 3.Meituan Class B5.58%
  4. 4.China Petroleum & Chemical Corp Class H2.90%
  5. 5.PetroChina Co Ltd Class H2.87%
  6. 6.Zijin Mining Group Co Ltd Class H2.86%
  7. 7.Shenzhou International Group Holdings Ltd2.76%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.45%
  9. 9.NetEase Inc Ordinary Shares2.20%
  10. 10.China Merchants Bank Co Ltd Class H2.18%
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1.25%
  2. 2.股票98.15%
  3. 3.債券0.00%
  4. 4.其他0.60%
前十大行業比重
  1. 1.周期性消費32.14%
  2. 2.電訊服務12.69%
  3. 3.科技11.24%
  4. 4.工業8.80%
  5. 5.基本物料6.91%
  6. 6.健康護理6.58%
  7. 7.能源6.55%
  8. 8.金融服務6.42%
  9. 9.房地產3.01%
  10. 10.公用2.71%
前五大投資區域
  1. 1.新興亞洲88.22%
  2. 2.已開發亞洲8.82%
  3. 3.歐元區1.11%
  4. 4.美國0.60%
前十大持股
  1. 1.Tencent Holdings Ltd9.71%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.19%
  3. 3.Meituan Class B5.58%
  4. 4.China Petroleum & Chemical Corp Class H2.90%
  5. 5.PetroChina Co Ltd Class H2.87%
  6. 6.Zijin Mining Group Co Ltd Class H2.86%
  7. 7.Shenzhou International Group Holdings Ltd2.76%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.45%
  9. 9.NetEase Inc Ordinary Shares2.20%
  10. 10.China Merchants Bank Co Ltd Class H2.18%
其他:包括其他持股、債券、現金與其他投資標的