柏瑞亞洲亮點股票基金-A類型(台幣)

16.44新台幣0.06(0.36%)
2023/11/27更新
績效 / 
1月3.79%
3月0.48%
1年7.59%
晨星評等
資產分佈
  1. 1.現金6.23%
  2. 2.股票85.97%
  3. 3.債券0.00%
  4. 4.其他7.80%
前五大投資區域
  1. 1.新興亞洲44.20%
  2. 2.已開發亞洲40.14%
  3. 3.美國7.59%
  4. 4.大洋洲1.63%
前十大行業比重
  1. 1.工業28.83%
  2. 2.科技21.26%
  3. 3.周期性消費12.14%
  4. 4.金融服務11.23%
  5. 5.防守性消費6.00%
  6. 6.基本物料4.94%
  7. 7.房地產3.23%
  8. 8.電訊服務2.42%
  9. 9.健康護理1.70%
  10. 10.公用0.92%
前十大持股
  1. 1.PineBridge India Equity Y19.04%
  2. 2.Sinbon Electronics Co Ltd6.10%
  3. 3.Alchip Technologies Ltd4.61%
  4. 4.Sembcorp Industries Ltd4.30%
  5. 5.Chicony Power Technology Co Ltd4.06%
  6. 6.Voltronic Power Technology Corp3.28%
  7. 7.Samsonite International SA2.67%
  8. 8.Sinotruk (Hong Kong) Ltd2.38%
  9. 9.Sieyuan Electric Co Ltd Class A2.22%
  10. 10.Chief Telecom Inc2.00%
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6.23%
  2. 2.股票85.97%
  3. 3.債券0.00%
  4. 4.其他7.80%
前十大行業比重
  1. 1.工業28.83%
  2. 2.科技21.26%
  3. 3.周期性消費12.14%
  4. 4.金融服務11.23%
  5. 5.防守性消費6.00%
  6. 6.基本物料4.94%
  7. 7.房地產3.23%
  8. 8.電訊服務2.42%
  9. 9.健康護理1.70%
  10. 10.公用0.92%
前五大投資區域
  1. 1.新興亞洲44.20%
  2. 2.已開發亞洲40.14%
  3. 3.美國7.59%
  4. 4.大洋洲1.63%
前十大持股
  1. 1.PineBridge India Equity Y19.04%
  2. 2.Sinbon Electronics Co Ltd6.10%
  3. 3.Alchip Technologies Ltd4.61%
  4. 4.Sembcorp Industries Ltd4.30%
  5. 5.Chicony Power Technology Co Ltd4.06%
  6. 6.Voltronic Power Technology Corp3.28%
  7. 7.Samsonite International SA2.67%
  8. 8.Sinotruk (Hong Kong) Ltd2.38%
  9. 9.Sieyuan Electric Co Ltd Class A2.22%
  10. 10.Chief Telecom Inc2.00%
其他:包括其他持股、債券、現金與其他投資標的