柏瑞中國平衡基金-A類型

8.93新台幣0.02(0.23%)
2022/12/01更新
績效 / 
1月5.94%
3月0.95%
1年10.77%
晨星評等
資產分佈
  1. 1.現金5.37%
  2. 2.股票35.76%
  3. 3.債券58.74%
  4. 4.其他0.13%
前五大投資區域
  1. 1.新興亞洲33.71%
  2. 2.已開發亞洲2.06%
前十大行業比重
  1. 1.工業11.26%
  2. 2.周期性消費7.32%
  3. 3.金融服務6.12%
  4. 4.電訊服務3.91%
  5. 5.基本物料2.28%
  6. 6.能源0.92%
  7. 7.公用0.88%
  8. 8.科技0.84%
  9. 9.健康護理0.83%
  10. 10.防守性消費0.72%
前十大持股
  1. 1.Scentre Group Trust 2 5.125%2.83%
  2. 2.Bank of China Limited 5%2.76%
  3. 3.Huarong Finance II Co., Ltd. 5.5%2.13%
  4. 4.China Construction Bank Corp Class H1.83%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares1.83%
  6. 6.Weifu High-Technology Group Co Ltd Class A1.78%
  7. 7.China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S1.76%
  8. 8.Chinalco Capital Holdings Ltd. 4.1%1.69%
  9. 9.China Minmetals Corp 3.75%1.58%
  10. 10.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 41.58%
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5.37%
  2. 2.股票35.76%
  3. 3.債券58.74%
  4. 4.其他0.13%
前十大行業比重
  1. 1.工業11.26%
  2. 2.周期性消費7.32%
  3. 3.金融服務6.12%
  4. 4.電訊服務3.91%
  5. 5.基本物料2.28%
  6. 6.能源0.92%
  7. 7.公用0.88%
  8. 8.科技0.84%
  9. 9.健康護理0.83%
  10. 10.防守性消費0.72%
前五大投資區域
  1. 1.新興亞洲33.71%
  2. 2.已開發亞洲2.06%
前十大持股
  1. 1.Scentre Group Trust 2 5.125%2.83%
  2. 2.Bank of China Limited 5%2.76%
  3. 3.Huarong Finance II Co., Ltd. 5.5%2.13%
  4. 4.China Construction Bank Corp Class H1.83%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares1.83%
  6. 6.Weifu High-Technology Group Co Ltd Class A1.78%
  7. 7.China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S1.76%
  8. 8.Chinalco Capital Holdings Ltd. 4.1%1.69%
  9. 9.China Minmetals Corp 3.75%1.58%
  10. 10.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 41.58%
其他:包括其他持股、債券、現金與其他投資標的