柏瑞中國平衡基金-B類型(人民幣)

7.56離岸人民幣0.01(0.17%)
2023/01/31更新
績效 / 
1月4.19%
3月16.5%
1年7.61%
晨星評等
資產分佈
  1. 1.現金12.97%
  2. 2.股票31.64%
  3. 3.債券53.18%
  4. 4.其他2.21%
前五大投資區域
  1. 1.新興亞洲29.71%
  2. 2.已開發亞洲1.93%
前十大行業比重
  1. 1.工業9.27%
  2. 2.周期性消費6.72%
  3. 3.金融服務4.80%
  4. 4.電訊服務4.54%
  5. 5.基本物料1.98%
  6. 6.公用0.96%
  7. 7.健康護理0.81%
  8. 8.科技0.75%
  9. 9.防守性消費0.69%
  10. 10.房地產0.59%
前十大持股
  1. 1.Bank of China Limited 5%3.12%
  2. 2.Huarong Finance II Co., Ltd. 5.5%2.55%
  3. 3.Tencent Holdings Ltd2.30%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.29%
  5. 5.RKPF Overseas 2019 (A) Ltd. 5.9%2.05%
  6. 6.Chinalco Capital Holdings Ltd. 4.1%1.92%
  7. 7.Scentre Group Trust 2 5.125%1.80%
  8. 8.Mizuho Financial Group Inc. 5.414%1.79%
  9. 9.China Cinda Finance (2017) I Ltd. 3.875%1.79%
  10. 10.Greenko Mauritius Ltd. 6.25%1.78%
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12.97%
  2. 2.股票31.64%
  3. 3.債券53.18%
  4. 4.其他2.21%
前十大行業比重
  1. 1.工業9.27%
  2. 2.周期性消費6.72%
  3. 3.金融服務4.80%
  4. 4.電訊服務4.54%
  5. 5.基本物料1.98%
  6. 6.公用0.96%
  7. 7.健康護理0.81%
  8. 8.科技0.75%
  9. 9.防守性消費0.69%
  10. 10.房地產0.59%
前五大投資區域
  1. 1.新興亞洲29.71%
  2. 2.已開發亞洲1.93%
前十大持股
  1. 1.Bank of China Limited 5%3.12%
  2. 2.Huarong Finance II Co., Ltd. 5.5%2.55%
  3. 3.Tencent Holdings Ltd2.30%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.29%
  5. 5.RKPF Overseas 2019 (A) Ltd. 5.9%2.05%
  6. 6.Chinalco Capital Holdings Ltd. 4.1%1.92%
  7. 7.Scentre Group Trust 2 5.125%1.80%
  8. 8.Mizuho Financial Group Inc. 5.414%1.79%
  9. 9.China Cinda Finance (2017) I Ltd. 3.875%1.79%
  10. 10.Greenko Mauritius Ltd. 6.25%1.78%
其他:包括其他持股、債券、現金與其他投資標的