柏瑞中國平衡基金-B類型(美元)

7.64美元0.02(0.27%)
2022/06/27更新
績效 / 
1月0.1%
3月3.46%
1年18.15%
晨星評等
資產分佈
  1. 1.現金10.72%
  2. 2.股票33.25%
  3. 3.債券54.59%
  4. 4.其他1.44%
前五大投資區域
  1. 1.新興亞洲31.03%
  2. 2.已開發亞洲2.22%
前十大行業比重
  1. 1.工業12.45%
  2. 2.周期性消費7.57%
  3. 3.金融服務5.75%
  4. 4.電訊服務3.17%
  5. 5.基本物料2.05%
  6. 6.能源0.77%
  7. 7.房地產0.76%
  8. 8.科技0.73%
前十大持股
  1. 1.Scentre Group Trust 2 5%2.94%
  2. 2.Bank of China Limited 5%2.38%
  3. 3.Huarong Finance II Co., Ltd. 5%1.96%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares1.76%
  5. 5.Sunac China Holdings Limited 8.35%1.66%
  6. 6.Minejesa Capital BV 5%1.63%
  7. 7.Weifu High-Technology Group Co Ltd Class A1.55%
  8. 8.China Galaxy Securities Co Ltd1.52%
  9. 9.Dongfeng Motor Group Co Ltd Class H1.51%
  10. 10.Zhuzhou CRRC Times Electric 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10.72%
  2. 2.股票33.25%
  3. 3.債券54.59%
  4. 4.其他1.44%
前十大行業比重
  1. 1.工業12.45%
  2. 2.周期性消費7.57%
  3. 3.金融服務5.75%
  4. 4.電訊服務3.17%
  5. 5.基本物料2.05%
  6. 6.能源0.77%
  7. 7.房地產0.76%
  8. 8.科技0.73%
前五大投資區域
  1. 1.新興亞洲31.03%
  2. 2.已開發亞洲2.22%
前十大持股
  1. 1.Scentre Group Trust 2 5%2.94%
  2. 2.Bank of China Limited 5%2.38%
  3. 3.Huarong Finance II Co., Ltd. 5%1.96%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares1.76%
  5. 5.Sunac China Holdings Limited 8.35%1.66%
  6. 6.Minejesa Capital BV 5%1.63%
  7. 7.Weifu High-Technology Group Co Ltd Class A1.55%
  8. 8.China Galaxy Securities Co Ltd1.52%
  9. 9.Dongfeng Motor Group Co Ltd Class H1.51%
  10. 10.Zhuzhou CRRC Times Electric Co Ltd Class H1.50%
其他:包括其他持股、債券、現金與其他投資標的