柏瑞中國平衡基金-B類型

6.66新台幣0.05(0.7%)
2022/09/29更新
績效 / 
1月2.88%
3月5.36%
1年16.24%
晨星評等
資產分佈
  1. 1.現金12.09%
  2. 2.股票32.18%
  3. 3.債券53.13%
  4. 4.其他2.60%
前五大投資區域
  1. 1.新興亞洲30.21%
  2. 2.已開發亞洲1.97%
前十大行業比重
  1. 1.工業10.33%
  2. 2.周期性消費7.60%
  3. 3.金融服務5.70%
  4. 4.電訊服務3.28%
  5. 5.基本物料1.86%
  6. 6.房地產0.95%
  7. 7.公用0.92%
  8. 8.能源0.88%
  9. 9.科技0.65%
前十大持股
  1. 1.Scentre Group Trust 2 5.125%2.85%
  2. 2.Bank of China Limited 5%2.81%
  3. 3.Huarong Finance II Co., Ltd. 5.5%2.29%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares1.90%
  5. 5.Chinalco Capital Holdings Ltd. 4.1%1.72%
  6. 6.Dongfeng Motor Group Co Ltd Class H1.60%
  7. 7.Shandong Iron and Steel Xinheng International Company Limited 6.5%1.60%
  8. 8.Minejesa Capital BV 5.625%1.59%
  9. 9.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 41.59%
  10. 10.China Minmetals Corp 3.75%1.58%
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12.09%
  2. 2.股票32.18%
  3. 3.債券53.13%
  4. 4.其他2.60%
前十大行業比重
  1. 1.工業10.33%
  2. 2.周期性消費7.60%
  3. 3.金融服務5.70%
  4. 4.電訊服務3.28%
  5. 5.基本物料1.86%
  6. 6.房地產0.95%
  7. 7.公用0.92%
  8. 8.能源0.88%
  9. 9.科技0.65%
前五大投資區域
  1. 1.新興亞洲30.21%
  2. 2.已開發亞洲1.97%
前十大持股
  1. 1.Scentre Group Trust 2 5.125%2.85%
  2. 2.Bank of China Limited 5%2.81%
  3. 3.Huarong Finance II Co., Ltd. 5.5%2.29%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares1.90%
  5. 5.Chinalco Capital Holdings Ltd. 4.1%1.72%
  6. 6.Dongfeng Motor Group Co Ltd Class H1.60%
  7. 7.Shandong Iron and Steel Xinheng International Company Limited 6.5%1.60%
  8. 8.Minejesa Capital BV 5.625%1.59%
  9. 9.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 41.59%
  10. 10.China Minmetals Corp 3.75%1.58%
其他:包括其他持股、債券、現金與其他投資標的