柏瑞中國平衡基金-B類型(美元)

6.83美元0.02(0.26%)
2023/09/20更新
績效 / 
1月0.95%
3月4.29%
1年0.85%
晨星評等
資產分佈
  1. 1.現金5.08%
  2. 2.股票31.79%
  3. 3.債券59.95%
  4. 4.其他3.18%
前五大投資區域
  1. 1.新興亞洲29.93%
  2. 2.已開發亞洲1.86%
前十大行業比重
  1. 1.工業9.07%
  2. 2.周期性消費7.87%
  3. 3.電訊服務5.40%
  4. 4.金融服務4.49%
  5. 5.基本物料1.82%
  6. 6.科技0.90%
  7. 7.公用0.64%
  8. 8.健康護理0.61%
  9. 9.防守性消費0.57%
  10. 10.房地產0.42%
前十大持股
  1. 1.Bank of China Ltd.3.28%
  2. 2.Huarong Finance II Co., Ltd. 5.5%2.71%
  3. 3.Tencent Holdings Ltd2.41%
  4. 4.Shanghai Commercial Bank Ltd. 6.375%2.38%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.28%
  6. 6.Chinalco Capital Holdings Ltd. 4.1%2.04%
  7. 7.Scentre Group Trust 2 5.125%1.93%
  8. 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 41.89%
  9. 9.Mizuho Financial Group Inc. 5.414%1.89%
  10. 10.CMHI Finance (BVI) Co Ltd. 3.5%1.88%
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5.08%
  2. 2.股票31.79%
  3. 3.債券59.95%
  4. 4.其他3.18%
前十大行業比重
  1. 1.工業9.07%
  2. 2.周期性消費7.87%
  3. 3.電訊服務5.40%
  4. 4.金融服務4.49%
  5. 5.基本物料1.82%
  6. 6.科技0.90%
  7. 7.公用0.64%
  8. 8.健康護理0.61%
  9. 9.防守性消費0.57%
  10. 10.房地產0.42%
前五大投資區域
  1. 1.新興亞洲29.93%
  2. 2.已開發亞洲1.86%
前十大持股
  1. 1.Bank of China Ltd.3.28%
  2. 2.Huarong Finance II Co., Ltd. 5.5%2.71%
  3. 3.Tencent Holdings Ltd2.41%
  4. 4.Shanghai Commercial Bank Ltd. 6.375%2.38%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.28%
  6. 6.Chinalco Capital Holdings Ltd. 4.1%2.04%
  7. 7.Scentre Group Trust 2 5.125%1.93%
  8. 8.SPIC Luxembourg Latin America Renewable Energy Investment company S a r l 41.89%
  9. 9.Mizuho Financial Group Inc. 5.414%1.89%
  10. 10.CMHI Finance (BVI) Co Ltd. 3.5%1.88%
其他:包括其他持股、債券、現金與其他投資標的