柏瑞中國平衡基金-A類型

9.01新台幣0.01(0.15%)
2023/12/07更新
績效 / 
1月0.66%
3月2.14%
1年0.91%
晨星評等
資產分佈
  1. 1.現金2.66%
  2. 2.股票30.12%
  3. 3.債券63.90%
  4. 4.其他3.32%
前五大投資區域
  1. 1.新興亞洲28.62%
  2. 2.已開發亞洲1.49%
前十大行業比重
  1. 1.周期性消費8.35%
  2. 2.工業7.56%
  3. 3.金融服務4.97%
  4. 4.電訊服務4.53%
  5. 5.基本物料1.79%
  6. 6.科技0.78%
  7. 7.防守性消費0.66%
  8. 8.健康護理0.62%
  9. 9.公用0.45%
  10. 10.房地產0.39%
前十大持股
  1. 1.Bank of China Ltd. 5%3.84%
  2. 2.Shanghai Commercial Bank Ltd. 6.375%2.72%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.57%
  4. 4.Tencent Holdings Ltd2.41%
  5. 5.Chinalco Capital Holdings Ltd. 4.1%2.40%
  6. 6.Chindata Group Holdings Limited 0.5%2.30%
  7. 7.Scentre Group Trust 2 5.125%2.23%
  8. 8.CMHI Finance (BVI) Co Ltd. 3.5%2.22%
  9. 9.Mitsubishi UFJ Financial Group Inc. 5.063%2.20%
  10. 10.Kyobo Life Insurance Co., Ltd. 5.9%2.18%
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2.66%
  2. 2.股票30.12%
  3. 3.債券63.90%
  4. 4.其他3.32%
前十大行業比重
  1. 1.周期性消費8.35%
  2. 2.工業7.56%
  3. 3.金融服務4.97%
  4. 4.電訊服務4.53%
  5. 5.基本物料1.79%
  6. 6.科技0.78%
  7. 7.防守性消費0.66%
  8. 8.健康護理0.62%
  9. 9.公用0.45%
  10. 10.房地產0.39%
前五大投資區域
  1. 1.新興亞洲28.62%
  2. 2.已開發亞洲1.49%
前十大持股
  1. 1.Bank of China Ltd. 5%3.84%
  2. 2.Shanghai Commercial Bank Ltd. 6.375%2.72%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.57%
  4. 4.Tencent Holdings Ltd2.41%
  5. 5.Chinalco Capital Holdings Ltd. 4.1%2.40%
  6. 6.Chindata Group Holdings Limited 0.5%2.30%
  7. 7.Scentre Group Trust 2 5.125%2.23%
  8. 8.CMHI Finance (BVI) Co Ltd. 3.5%2.22%
  9. 9.Mitsubishi UFJ Financial Group Inc. 5.063%2.20%
  10. 10.Kyobo Life Insurance Co., Ltd. 5.9%2.18%
其他:包括其他持股、債券、現金與其他投資標的