柏瑞中國平衡基金-A類型

10.80新台幣0.02(0.18%)
2021/06/18更新
績效 / 
1月0.81%
3月3.11%
1年8.38%
晨星評等
資產分佈
  1. 1.現金11.78%
  2. 2.股票40.23%
  3. 3.債券48.77%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲39.41%
  2. 2.已開發亞洲0.82%
前十大行業比重
  1. 1.工業13.64%
  2. 2.周期性消費9.22%
  3. 3.金融服務6.47%
  4. 4.電訊服務4.53%
  5. 5.科技2.51%
  6. 6.基本物料2.34%
  7. 7.公用0.95%
  8. 8.健康護理0.55%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares3.21%
  2. 2.Haitian International Holdings Ltd2.53%
  3. 3.Weifu High-Technology Group Co Ltd2.47%
  4. 4.Baoshan Iron & Steel Co Ltd2.34%
  5. 5.Zhejiang Dahua Technology Co Ltd2.31%
  6. 6.Industrial Bank Co Ltd1.98%
  7. 7.Zhuzhou CRRC Times Electric Co Ltd Class H1.96%
  8. 8.Bank of China Limited1.82%
  9. 9.China Mobile Ltd1.82%
  10. 10.Dongfeng Motor Group Co Ltd Class H1.69%
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11.78%
  2. 2.股票40.23%
  3. 3.債券48.77%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業13.64%
  2. 2.周期性消費9.22%
  3. 3.金融服務6.47%
  4. 4.電訊服務4.53%
  5. 5.科技2.51%
  6. 6.基本物料2.34%
  7. 7.公用0.95%
  8. 8.健康護理0.55%
前五大投資區域
  1. 1.新興亞洲39.41%
  2. 2.已開發亞洲0.82%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares3.21%
  2. 2.Haitian International Holdings Ltd2.53%
  3. 3.Weifu High-Technology Group Co Ltd2.47%
  4. 4.Baoshan Iron & Steel Co Ltd2.34%
  5. 5.Zhejiang Dahua Technology Co Ltd2.31%
  6. 6.Industrial Bank Co Ltd1.98%
  7. 7.Zhuzhou CRRC Times Electric Co Ltd Class H1.96%
  8. 8.Bank of China Limited1.82%
  9. 9.China Mobile Ltd1.82%
  10. 10.Dongfeng Motor Group Co Ltd Class H1.69%
其他:包括其他持股、債券、現金與其他投資標的