PGIM保德信中國品牌基金-新台幣

10.81新台幣0.38(3.64%)
2024/11/07更新
績效 / 
1月0.28%
3月15.86%
1年8.1%
晨星評等
資產分佈
  1. 1.現金3.56%
  2. 2.股票97.03%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲97.03%
前十大行業比重
  1. 1.工業20.36%
  2. 2.科技18.10%
  3. 3.金融服務16.90%
  4. 4.周期性消費15.80%
  5. 5.防守性消費11.29%
  6. 6.健康護理6.53%
  7. 7.基本物料4.31%
  8. 8.公用3.74%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.45%
  2. 2.Kweichow Moutai Co Ltd Class A5.98%
  3. 3.Luxshare Precision Industry Co Ltd Class A5.67%
  4. 4.China Pacific Insurance (Group) Co Ltd Class A5.35%
  5. 5.BYD Co Ltd Class A5.25%
  6. 6.Ningbo Tuopu Group Co Ltd Class A4.31%
  7. 7.XJ Electric Co Ltd Class A4.09%
  8. 8.Midea Group Co Ltd Class A3.78%
  9. 9.China Yangtze Power Co Ltd Class A3.74%
  10. 10.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.58%
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3.56%
  2. 2.股票97.03%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業20.36%
  2. 2.科技18.10%
  3. 3.金融服務16.90%
  4. 4.周期性消費15.80%
  5. 5.防守性消費11.29%
  6. 6.健康護理6.53%
  7. 7.基本物料4.31%
  8. 8.公用3.74%
前五大投資區域
  1. 1.新興亞洲97.03%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A6.45%
  2. 2.Kweichow Moutai Co Ltd Class A5.98%
  3. 3.Luxshare Precision Industry Co Ltd Class A5.67%
  4. 4.China Pacific Insurance (Group) Co Ltd Class A5.35%
  5. 5.BYD Co Ltd Class A5.25%
  6. 6.Ningbo Tuopu Group Co Ltd Class A4.31%
  7. 7.XJ Electric Co Ltd Class A4.09%
  8. 8.Midea Group Co Ltd Class A3.78%
  9. 9.China Yangtze Power Co Ltd Class A3.74%
  10. 10.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.58%
其他:包括其他持股、債券、現金與其他投資標的