柏瑞中國平衡基金-B類型(人民幣)

10.02離岸人民幣0.11(1.07%)
2021/02/24更新
績效 / 
1月0.28%
3月3.84%
1年11.01%
晨星評等
資產分佈
  1. 1.現金8.76%
  2. 2.股票37.52%
  3. 3.債券53.59%
  4. 4.其他0.13%
前五大投資區域
  1. 1.新興亞洲36.93%
  2. 2.已開發亞洲0.59%
前十大行業比重
  1. 1.工業13.65%
  2. 2.周期性消費9.76%
  3. 3.金融服務6.58%
  4. 4.科技2.42%
  5. 5.基本物料2.33%
  6. 6.電訊服務1.72%
  7. 7.公用0.61%
  8. 8.健康護理0.44%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares2.84%
  2. 2.Industrial Bank Co Ltd2.69%
  3. 3.Weifu High-Technology Group Co Ltd2.66%
  4. 4.Haitian International Holdings Ltd2.57%
  5. 5.Zhuzhou CRRC Times Electric Co Ltd Class H2.50%
  6. 6.Baoshan Iron & Steel Co Ltd2.33%
  7. 7.China Minmetals Corp 3.75%2.30%
  8. 8.Zhengzhou Yutong Bus Co Ltd2.12%
  9. 9.Zhejiang Dahua Technology Co Ltd2.04%
  10. 10.Bank of China Limited1.98%
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8.76%
  2. 2.股票37.52%
  3. 3.債券53.59%
  4. 4.其他0.13%
前十大行業比重
  1. 1.工業13.65%
  2. 2.周期性消費9.76%
  3. 3.金融服務6.58%
  4. 4.科技2.42%
  5. 5.基本物料2.33%
  6. 6.電訊服務1.72%
  7. 7.公用0.61%
  8. 8.健康護理0.44%
前五大投資區域
  1. 1.新興亞洲36.93%
  2. 2.已開發亞洲0.59%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares2.84%
  2. 2.Industrial Bank Co Ltd2.69%
  3. 3.Weifu High-Technology Group Co Ltd2.66%
  4. 4.Haitian International Holdings Ltd2.57%
  5. 5.Zhuzhou CRRC Times Electric Co Ltd Class H2.50%
  6. 6.Baoshan Iron & Steel Co Ltd2.33%
  7. 7.China Minmetals Corp 3.75%2.30%
  8. 8.Zhengzhou Yutong Bus Co Ltd2.12%
  9. 9.Zhejiang Dahua Technology Co Ltd2.04%
  10. 10.Bank of China Limited1.98%
其他:包括其他持股、債券、現金與其他投資標的