柏瑞亞洲亮點股票基金-A類型(台幣)

16.95新台幣0.17(0.99%)
2021/05/05更新
績效 / 
1月2.02%
3月3.48%
1年40.9%
晨星評等
資產分佈
  1. 1.現金5.12%
  2. 2.股票92.19%
  3. 3.債券0.00%
  4. 4.其他2.69%
前五大投資區域
  1. 1.已開發亞洲54.21%
  2. 2.新興亞洲30.82%
  3. 3.大洋洲6.73%
前十大行業比重
  1. 1.工業33.98%
  2. 2.科技19.38%
  3. 3.周期性消費18.62%
  4. 4.房地產4.92%
  5. 5.金融服務4.64%
  6. 6.電訊服務3.84%
  7. 7.基本物料2.94%
  8. 8.公用1.44%
  9. 9.健康護理1.04%
  10. 10.防守性消費0.97%
前十大持股
  1. 1.PineBridge India Equity Y12.34%
  2. 2.SITC International Holdings Co Ltd7.57%
  3. 3.Techtronic Industries Co Ltd6.21%
  4. 4.Sinbon Electronics Co Ltd6.11%
  5. 5.Airtac International Group5.05%
  6. 6.Chow Tai Fook Jewellery Group Ltd3.87%
  7. 7.Shenzhou International Group Holdings Ltd3.83%
  8. 8.KWG Group Holdings Ltd3.74%
  9. 9.Domino's Pizza Enterprises Ltd3.11%
  10. 10.Pacific Basin Shipping Ltd2.57%
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5.12%
  2. 2.股票92.19%
  3. 3.債券0.00%
  4. 4.其他2.69%
前十大行業比重
  1. 1.工業33.98%
  2. 2.科技19.38%
  3. 3.周期性消費18.62%
  4. 4.房地產4.92%
  5. 5.金融服務4.64%
  6. 6.電訊服務3.84%
  7. 7.基本物料2.94%
  8. 8.公用1.44%
  9. 9.健康護理1.04%
  10. 10.防守性消費0.97%
前五大投資區域
  1. 1.已開發亞洲54.21%
  2. 2.新興亞洲30.82%
  3. 3.大洋洲6.73%
前十大持股
  1. 1.PineBridge India Equity Y12.34%
  2. 2.SITC International Holdings Co Ltd7.57%
  3. 3.Techtronic Industries Co Ltd6.21%
  4. 4.Sinbon Electronics Co Ltd6.11%
  5. 5.Airtac International Group5.05%
  6. 6.Chow Tai Fook Jewellery Group Ltd3.87%
  7. 7.Shenzhou International Group Holdings Ltd3.83%
  8. 8.KWG Group Holdings Ltd3.74%
  9. 9.Domino's Pizza Enterprises Ltd3.11%
  10. 10.Pacific Basin Shipping Ltd2.57%
其他:包括其他持股、債券、現金與其他投資標的