保德信中國品牌基金-美元

18.39美元0.38(2.11%)
2021/06/10更新
績效 / 
1月6.55%
3月12.48%
1年52.11%
晨星評等
資產分佈
  1. 1.現金2.80%
  2. 2.股票97.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲97.93%
前十大行業比重
  1. 1.金融服務18.95%
  2. 2.工業18.19%
  3. 3.防守性消費16.89%
  4. 4.科技13.72%
  5. 5.健康護理10.11%
  6. 6.周期性消費8.77%
  7. 7.基本物料5.42%
  8. 8.電訊服務3.33%
  9. 9.房地產2.54%
前十大持股
  1. 1.Kweichow Moutai Co Ltd6.14%
  2. 2.China Merchants Bank Co Ltd5.88%
  3. 3.Wuliangye Yibin Co Ltd3.54%
  4. 4.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.14%
  5. 5.Ping An Insurance (Group) Co. of China Ltd2.98%
  6. 6.Bank Of Ningbo Co Ltd2.87%
  7. 7.China Tourism Group Duty Free Corp Ltd Class A2.70%
  8. 8.Shanxi Xinghuacun Fen Wine Factory Co Ltd2.38%
  9. 9.East Money Information Co Ltd2.36%
  10. 10.Luzhou Laojiao Co Ltd2.22%
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2.80%
  2. 2.股票97.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務18.95%
  2. 2.工業18.19%
  3. 3.防守性消費16.89%
  4. 4.科技13.72%
  5. 5.健康護理10.11%
  6. 6.周期性消費8.77%
  7. 7.基本物料5.42%
  8. 8.電訊服務3.33%
  9. 9.房地產2.54%
前五大投資區域
  1. 1.新興亞洲97.93%
前十大持股
  1. 1.Kweichow Moutai Co Ltd6.14%
  2. 2.China Merchants Bank Co Ltd5.88%
  3. 3.Wuliangye Yibin Co Ltd3.54%
  4. 4.Beijing Oriental Yuhong Waterproof Technology Co Ltd3.14%
  5. 5.Ping An Insurance (Group) Co. of China Ltd2.98%
  6. 6.Bank Of Ningbo Co Ltd2.87%
  7. 7.China Tourism Group Duty Free Corp Ltd Class A2.70%
  8. 8.Shanxi Xinghuacun Fen Wine Factory Co Ltd2.38%
  9. 9.East Money Information Co Ltd2.36%
  10. 10.Luzhou Laojiao Co Ltd2.22%
其他:包括其他持股、債券、現金與其他投資標的