PGIM保德信中國品牌基金-新台幣

13.55新台幣0.06(0.45%)
2022/08/04更新
績效 / 
1月8.51%
3月3.44%
1年30.83%
晨星評等
資產分佈
  1. 1.現金1.78%
  2. 2.股票85.61%
  3. 3.債券0.00%
  4. 4.其他12.61%
前五大投資區域
  1. 1.新興亞洲97.76%
前十大行業比重
  1. 1.工業21.51%
  2. 2.防守性消費20.09%
  3. 3.金融服務14.36%
  4. 4.科技14.28%
  5. 5.周期性消費10.57%
  6. 6.健康護理9.90%
  7. 7.基本物料3.97%
  8. 8.能源1.97%
  9. 9.電訊服務1.10%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.58%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.36%
  3. 3.Tongwei Co Ltd Class A3.91%
  4. 4.Wuxi Lead Intelligent Equipment Co Ltd Class A3.76%
  5. 5.BYD Co Ltd Class A3.72%
  6. 6.China Merchants Bank Co Ltd Class A3.33%
  7. 7.LONGi Green Energy Technology Co Ltd Class A3.31%
  8. 8.Ningbo Tuopu Group Co Ltd Class A2.88%
  9. 9.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A2.81%
  10. 10.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.78%
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1.78%
  2. 2.股票85.61%
  3. 3.債券0.00%
  4. 4.其他12.61%
前十大行業比重
  1. 1.工業21.51%
  2. 2.防守性消費20.09%
  3. 3.金融服務14.36%
  4. 4.科技14.28%
  5. 5.周期性消費10.57%
  6. 6.健康護理9.90%
  7. 7.基本物料3.97%
  8. 8.能源1.97%
  9. 9.電訊服務1.10%
前五大投資區域
  1. 1.新興亞洲97.76%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.58%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.36%
  3. 3.Tongwei Co Ltd Class A3.91%
  4. 4.Wuxi Lead Intelligent Equipment Co Ltd Class A3.76%
  5. 5.BYD Co Ltd Class A3.72%
  6. 6.China Merchants Bank Co Ltd Class A3.33%
  7. 7.LONGi Green Energy Technology Co Ltd Class A3.31%
  8. 8.Ningbo Tuopu Group Co Ltd Class A2.88%
  9. 9.Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A2.81%
  10. 10.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.78%
其他:包括其他持股、債券、現金與其他投資標的