柏瑞中國平衡基金-B類型(美元)

8.66美元0.06(0.7%)
2022/01/14更新
績效 / 
1月1.57%
3月0.84%
1年8.13%
晨星評等
資產分佈
  1. 1.現金15.05%
  2. 2.股票33.20%
  3. 3.債券54.69%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲31.79%
  2. 2.已開發亞洲1.41%
前十大行業比重
  1. 1.工業12.72%
  2. 2.周期性消費6.10%
  3. 3.金融服務5.28%
  4. 4.電訊服務4.54%
  5. 5.基本物料2.17%
  6. 6.科技1.62%
  7. 7.公用0.76%
前十大持股
  1. 1.Scentre Group Trust 2 5.125%2.72%
  2. 2.Bank of China Limited 5%2.23%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares1.94%
  4. 4.Zhejiang Dahua Technology Co Ltd1.93%
  5. 5.Zhuzhou CRRC Times Electric Co Ltd Class H1.92%
  6. 6.Huarong Finance II Co., Ltd. 5.5%1.71%
  7. 7.China Railway Signal & Communication Corp Ltd H1.69%
  8. 8.Weifu High-Technology Group Co Ltd1.68%
  9. 9.Minejesa Capital BV 5.625%1.52%
  10. 10.Dongfeng Motor Group Co Ltd Class H1.50%
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15.05%
  2. 2.股票33.20%
  3. 3.債券54.69%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業12.72%
  2. 2.周期性消費6.10%
  3. 3.金融服務5.28%
  4. 4.電訊服務4.54%
  5. 5.基本物料2.17%
  6. 6.科技1.62%
  7. 7.公用0.76%
前五大投資區域
  1. 1.新興亞洲31.79%
  2. 2.已開發亞洲1.41%
前十大持股
  1. 1.Scentre Group Trust 2 5.125%2.72%
  2. 2.Bank of China Limited 5%2.23%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares1.94%
  4. 4.Zhejiang Dahua Technology Co Ltd1.93%
  5. 5.Zhuzhou CRRC Times Electric Co Ltd Class H1.92%
  6. 6.Huarong Finance II Co., Ltd. 5.5%1.71%
  7. 7.China Railway Signal & Communication Corp Ltd H1.69%
  8. 8.Weifu High-Technology Group Co Ltd1.68%
  9. 9.Minejesa Capital BV 5.625%1.52%
  10. 10.Dongfeng Motor Group Co Ltd Class H1.50%
其他:包括其他持股、債券、現金與其他投資標的