PGIM保德信中國品牌基金-人民幣

9.29離岸人民幣0.07(0.75%)
2023/09/20更新
績效 / 
1月3.23%
3月12.93%
1年17.5%
晨星評等
資產分佈
  1. 1.現金1.98%
  2. 2.股票98.58%
  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98.58%
前十大行業比重
  1. 1.科技25.51%
  2. 2.工業21.50%
  3. 3.周期性消費12.98%
  4. 4.金融服務11.41%
  5. 5.防守性消費10.32%
  6. 6.健康護理9.06%
  7. 7.電訊服務3.61%
  8. 8.基本物料2.24%
  9. 9.公用1.00%
  10. 10.能源0.96%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.99%
  2. 2.Midea Group Co Ltd Class A3.75%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.66%
  4. 4.Ningbo Tuopu Group Co Ltd Class A3.17%
  5. 5.Taiji Computer Corp Ltd Class A2.99%
  6. 6.NAURA Technology Group Co Ltd Class A2.90%
  7. 7.Foxconn Industrial Internet Co Ltd Class A2.73%
  8. 8.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.73%
  9. 9.Bank of Communications Co Ltd Class A2.66%
  10. 10.BYD Co Ltd Class A2.61%
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1.98%
  2. 2.股票98.58%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.51%
  2. 2.工業21.50%
  3. 3.周期性消費12.98%
  4. 4.金融服務11.41%
  5. 5.防守性消費10.32%
  6. 6.健康護理9.06%
  7. 7.電訊服務3.61%
  8. 8.基本物料2.24%
  9. 9.公用1.00%
  10. 10.能源0.96%
前五大投資區域
  1. 1.新興亞洲98.58%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.99%
  2. 2.Midea Group Co Ltd Class A3.75%
  3. 3.Contemporary Amperex Technology Co Ltd Class A3.66%
  4. 4.Ningbo Tuopu Group Co Ltd Class A3.17%
  5. 5.Taiji Computer Corp Ltd Class A2.99%
  6. 6.NAURA Technology Group Co Ltd Class A2.90%
  7. 7.Foxconn Industrial Internet Co Ltd Class A2.73%
  8. 8.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.73%
  9. 9.Bank of Communications Co Ltd Class A2.66%
  10. 10.BYD Co Ltd Class A2.61%
其他:包括其他持股、債券、現金與其他投資標的