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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2021/03/01 | 674.3018 | ▲12.6457 | ▲1.91 | 744.3587 | 349.8982 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
| 淨值 (2021/03/01) |
674.30180 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 8.42 | 基金規模(百萬) (2021/01/31) |
1,816.44 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2021/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.33% | 2.28 | 1.29 | 0.06 |
| 三年 | 20.96% | 0.61 | 0.99 | 5.16 |
| 五年 | 18.45% | 1.12 | 0.96 | 2.82 |
| 十年 | 19.69% | 0.56 | 0.93 | 2.00 |
行業比重 |
截至：2021/01 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 18.26 |
| Interactive Media | 9.67 |
| Industrial Products | 9.12 |
| Vehicles & Parts | 8.44 |
| Insurance | 6.78 |
| Travel & Leisure | 5.99 |
| Metals & Mining | 4.87 |
| Hardware | 4.59 |
| Chemicals | 4.35 |
| Software | 3.95 |
| Oil & Gas | 2.44 |
| Manufacturing - Apparel & Accessories | 2.09 |
| Capital Markets | 2.05 |
| Consumer Packaged Goods | 1.99 |
| Tobacco Products | 1.76 |
| Healthcare Providers & Services | 1.65 |
| Semiconductors | 1.49 |
| Media-Diversified | 1.43 |
| Furnishings, Fixtures & Appliances | 1.40 |
| Biotechnology | 1.33 |
| Real Estate | 1.11 |
| Banks | 1.05 |
| Building Materials | 0.73 |
| Beverages - Alcoholic | 0.42 |
| Medical Devices & Instruments | 0.29 |
| Education | 0.11 |
| Retail - Defensive | 0.10 |
前十大持股 |
截至：2021/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 8.82 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 7.85 |
| MEITUAN COMMON STOCK HKD 0.00001 | 3.45 |
| CHINA LIFE INSURANCE CO LTD COMMON STOCK HKD 1 | 2.87 |
| CHINA PACIFIC INSURANCE GROUP CO LTD COMMON STOCK | 2.46 |
| CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 | 2.44 |
| PRADA SPA COMMON STOCK HKD 0.1 | 2.37 |
| GREAT WALL MOTOR CO LTD COMMON STOCK HKD 1 | 2.19 |
| BYD CO LTD | 1.91 |
| SHANDONG GOLD MINING CO LTD COMMON STOCK HKD 1 | 1.84 |
基金速覽 |
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淨值美金
674.3018
▲1.91%
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過去績效 |
資料日期：2021/03/01 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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