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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 |
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2022/06/24 | 52.0420 | ▲1.0955 | ▲2.15 | 68.7308 | 46.5334 |
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 (2022/06/24) |
52.04200 | 計價幣別 | 美金 |
基金類別 | 香港股票 | ||
本年迄今收益% | -10.35 | 基金規模(百萬) (2022/05/31) |
1,804.24 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至:2022/05 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.37% | -2.88 | 0.91 | -9.55 |
三年 | 17.68% | 0.11 | 0.86 | 1.27 |
五年 | 17.94% | 0.16 | 0.96 | 0.48 |
十年 | 16.36% | 0.38 | 0.97 | -0.27 |
行業比重 |
截至:2022/05 |
行業類別 | 百分比% |
Real Estate | 14.35 |
Insurance | 13.37 |
Retail -Cyclical | 9.47 |
Banks | 8.60 |
Manufacturing - Apparel & Accessories | 6.75 |
Travel & Leisure | 6.74 |
Industrial Products | 6.65 |
Interactive Media | 5.86 |
Capital Markets | 4.35 |
Consumer Packaged Goods | 2.98 |
Oil & Gas | 2.69 |
Semiconductors | 2.06 |
Furnishings, Fixtures & Appliances | 2.02 |
Medical Diagnostics & Research | 1.84 |
Beverages - Alcoholic | 1.76 |
REITs | 1.61 |
Restaurants | 1.48 |
Conglomerates | 1.26 |
Biotechnology | 1.09 |
Software | 1.09 |
Drug Manufacturers | 0.88 |
Chemicals | 0.53 |
Hardware | 0.32 |
Medical Devices & Instruments | 0.29 |
Metals & Mining | 0.18 |
Transportation | 0.13 |
Building Materials | 0.11 |
Steel | 0.11 |
Retail - Defensive | 0.07 |
Farm & Heavy Construction Machinery | 0.03 |
Vehicles & Parts | 0.02 |
前十大持股 |
截至:2022/05 |
投資標的 | 資產百分比% |
AIA GROUP LTD COMMON STOCK HKD 0 | 8.55 |
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 4.35 |
TENCENT HOLDINGS LTD COMMON STOCK | 4.33 |
STANDARD CHARTERED PLC COMMON STOCK GBP 0.5 | 4.03 |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 3.59 |
SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01 | 3.44 |
KERRY PROPERTIES LTD COMMON STOCK HKD 1 | 3.00 |
SCHRODER INTERNATIONAL SELECTION FUND SICAV - | 2.96 |
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 2.86 |
HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 | 2.84 |
基金速覽 |
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淨值美金
52.0420
▲2.15%
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過去績效 |
資料日期:2022/06/24 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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