按 巿场![](/sc/resources/chart/funddist.aspx?fund=1086&type=1) | | 中国 (28.80%) | | 台湾 (14.80%) | | 韩国 (13.60%) | | 印度 (11.60%) | | 其他 (9.00%) | | 印尼 (7.10%) | | 香港 (5.40%) | | 新加坡 (4.50%) | | 菲律宾 (3.80%) | | 现金 (1.60%) |
| | 按 行业![](/sc/resources/chart/funddist.aspx?fund=1086&type=2) | | 金融 (30.90%) | | 资讯科技 (21.20%) | | 其他 (12.40%) | | 通讯服务 (8.90%) | | 非必需消费品 (7.40%) | | 工业 (6.80%) | | 房地产 (4.20%) | | 必需消费品 (3.30%) | | 能源 (3.30%) | | 现金 (1.60%) |
| | 按 资产![](/sc/resources/chart/funddist.aspx?fund=1086&type=3) | | 股票 (55.10%) | | 债券 (43.30%) | | 现金 (1.60%) |
| | 按 信用评级![](/sc/resources/chart/funddist.aspx?fund=1086&type=4) | | 股票 (55.10%) | | BBB (23.20%) | | A (15.50%) | | AA (2.60%) | | BB (2.00%) | | 现金 (1.60%) |
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