保德信中國品牌基金-美元

16.81美元0.02(0.12%)
2021/09/24更新
績效 / 
1月2.61%
3月6.77%
1年12.37%
晨星評等
資產分佈
  1. 1.現金1.78%
  2. 2.股票85.61%
  3. 3.債券0.00%
  4. 4.其他12.61%
前五大投資區域
  1. 1.新興亞洲85.61%
前十大行業比重
  1. 1.科技20.37%
  2. 2.周期性消費14.26%
  3. 3.防守性消費13.14%
  4. 4.工業12.76%
  5. 5.健康護理12.45%
  6. 6.金融服務5.44%
  7. 7.能源2.95%
  8. 8.電訊服務2.67%
  9. 9.基本物料1.58%
前十大持股
  1. 1.Kweichow Moutai Co Ltd3.48%
  2. 2.LONGi Green Energy Technology Co Ltd Class A3.39%
  3. 3.Wuliangye Yibin Co Ltd2.79%
  4. 4.Ecovacs Robotics Co Ltd Class A2.78%
  5. 5.East Money Information Co Ltd2.67%
  6. 6.Maxscend Microelectronics Co Ltd Class A2.54%
  7. 7.Yunnan Energy New Material Co Ltd A2.48%
  8. 8.Goertek Inc2.24%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.18%
  10. 10.NAURA Technology Group Co Ltd2.03%
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1.78%
  2. 2.股票85.61%
  3. 3.債券0.00%
  4. 4.其他12.61%
前十大行業比重
  1. 1.科技20.37%
  2. 2.周期性消費14.26%
  3. 3.防守性消費13.14%
  4. 4.工業12.76%
  5. 5.健康護理12.45%
  6. 6.金融服務5.44%
  7. 7.能源2.95%
  8. 8.電訊服務2.67%
  9. 9.基本物料1.58%
前五大投資區域
  1. 1.新興亞洲85.61%
前十大持股
  1. 1.Kweichow Moutai Co Ltd3.48%
  2. 2.LONGi Green Energy Technology Co Ltd Class A3.39%
  3. 3.Wuliangye Yibin Co Ltd2.79%
  4. 4.Ecovacs Robotics Co Ltd Class A2.78%
  5. 5.East Money Information Co Ltd2.67%
  6. 6.Maxscend Microelectronics Co Ltd Class A2.54%
  7. 7.Yunnan Energy New Material Co Ltd A2.48%
  8. 8.Goertek Inc2.24%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.18%
  10. 10.NAURA Technology Group Co Ltd2.03%
其他:包括其他持股、債券、現金與其他投資標的