施羅德環球基金系列-中國優勢(美元) I-累積

423.02美元5.05(1.18%)
2024/04/12更新
績效 / 
1月1.81%
3月0.63%
1年22.79%
晨星評等
-
資產分佈
  1. 1.現金0.78%
  2. 2.股票98.42%
  3. 3.債券0.00%
  4. 4.其他0.80%
前五大投資區域
  1. 1.新興亞洲91.50%
  2. 2.已開發亞洲5.26%
  3. 3.歐元區1.66%
  4. 4.美國0.81%
前十大行業比重
  1. 1.周期性消費32.00%
  2. 2.健康護理11.60%
  3. 3.電訊服務11.33%
  4. 4.科技10.27%
  5. 5.工業8.00%
  6. 6.防守性消費7.77%
  7. 7.金融服務5.85%
  8. 8.基本物料5.52%
  9. 9.能源4.04%
  10. 10.房地產1.61%
前十大持股
  1. 1.Tencent Holdings Ltd9.94%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.57%
  3. 3.Meituan Class B4.47%
  4. 4.Zijin Mining Group Co Ltd Class H3.31%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.15%
  6. 6.Shenzhou International Group Holdings Ltd2.89%
  7. 7.Kweichow Moutai Co Ltd Class A2.49%
  8. 8.China Petroleum & Chemical Corp Class H2.43%
  9. 9.PetroChina Co Ltd Class H2.39%
  10. 10.ANTA Sports Products Ltd2.10%
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0.78%
  2. 2.股票98.42%
  3. 3.債券0.00%
  4. 4.其他0.80%
前十大行業比重
  1. 1.周期性消費32.00%
  2. 2.健康護理11.60%
  3. 3.電訊服務11.33%
  4. 4.科技10.27%
  5. 5.工業8.00%
  6. 6.防守性消費7.77%
  7. 7.金融服務5.85%
  8. 8.基本物料5.52%
  9. 9.能源4.04%
  10. 10.房地產1.61%
前五大投資區域
  1. 1.新興亞洲91.50%
  2. 2.已開發亞洲5.26%
  3. 3.歐元區1.66%
  4. 4.美國0.81%
前十大持股
  1. 1.Tencent Holdings Ltd9.94%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.57%
  3. 3.Meituan Class B4.47%
  4. 4.Zijin Mining Group Co Ltd Class H3.31%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.15%
  6. 6.Shenzhou International Group Holdings Ltd2.89%
  7. 7.Kweichow Moutai Co Ltd Class A2.49%
  8. 8.China Petroleum & Chemical Corp Class H2.43%
  9. 9.PetroChina Co Ltd Class H2.39%
  10. 10.ANTA Sports Products Ltd2.10%
其他:包括其他持股、債券、現金與其他投資標的