保德信中國品牌基金-人民幣

18.16離岸人民幣0(0%)
2021/02/25更新
績效 / 
1月9.92%
3月12.17%
1年49.1%
晨星評等
資產分佈
  1. 1.現金1.35%
  2. 2.股票98.83%
  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98.83%
前十大行業比重
  1. 1.工業18.82%
  2. 2.防守性消費18.66%
  3. 3.金融服務17.43%
  4. 4.科技15.57%
  5. 5.健康護理11.98%
  6. 6.周期性消費8.24%
  7. 7.基本物料5.10%
  8. 8.電訊服務2.15%
  9. 9.能源0.87%
前十大持股
  1. 1.Kweichow Moutai Co Ltd5.90%
  2. 2.China Merchants Bank Co Ltd3.98%
  3. 3.Ping An Insurance (Group) Co. of China Ltd3.98%
  4. 4.Wuliangye Yibin Co Ltd3.70%
  5. 5.Shanxi Xinghuacun Fen Wine Factory Co Ltd3.30%
  6. 6.Midea Group Co Ltd Class A3.19%
  7. 7.Jiangsu Hengli Hydraulic Co Ltd3.10%
  8. 8.Luzhou Laojiao Co Ltd2.76%
  9. 9.Shenzhen Inovance Technology Co Ltd Class A2.75%
  10. 10.Sany Heavy Industry Co Ltd2.69%
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1.35%
  2. 2.股票98.83%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業18.82%
  2. 2.防守性消費18.66%
  3. 3.金融服務17.43%
  4. 4.科技15.57%
  5. 5.健康護理11.98%
  6. 6.周期性消費8.24%
  7. 7.基本物料5.10%
  8. 8.電訊服務2.15%
  9. 9.能源0.87%
前五大投資區域
  1. 1.新興亞洲98.83%
前十大持股
  1. 1.Kweichow Moutai Co Ltd5.90%
  2. 2.China Merchants Bank Co Ltd3.98%
  3. 3.Ping An Insurance (Group) Co. of China Ltd3.98%
  4. 4.Wuliangye Yibin Co Ltd3.70%
  5. 5.Shanxi Xinghuacun Fen Wine Factory Co Ltd3.30%
  6. 6.Midea Group Co Ltd Class A3.19%
  7. 7.Jiangsu Hengli Hydraulic Co Ltd3.10%
  8. 8.Luzhou Laojiao Co Ltd2.76%
  9. 9.Shenzhen Inovance Technology Co Ltd Class A2.75%
  10. 10.Sany Heavy Industry Co Ltd2.69%
其他:包括其他持股、債券、現金與其他投資標的