PGIM保德信中國品牌基金-人民幣

8.68離岸人民幣0.08(0.93%)
2024/02/29更新
績效 / 
1月9.6%
3月1.7%
1年18.42%
晨星評等
資產分佈
  1. 1.現金3.22%
  2. 2.股票97.01%
  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97.01%
前十大行業比重
  1. 1.科技23.62%
  2. 2.防守性消費16.60%
  3. 3.工業15.42%
  4. 4.金融服務15.39%
  5. 5.周期性消費13.84%
  6. 6.健康護理8.47%
  7. 7.能源2.60%
  8. 8.基本物料1.07%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.63%
  2. 2.Bank of Communications Co Ltd Class A6.49%
  3. 3.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.19%
  4. 4.Shenzhen Transsion Holdings Co Ltd Class A3.68%
  5. 5.CITIC Securities Co Ltd Class A3.47%
  6. 6.Chongqing Zhifei Biological Products Co Ltd Class A3.39%
  7. 7.Will Semiconductor Co Ltd Shanghai Class A3.36%
  8. 8.Chongqing Changan Automobile Co Ltd Class A3.36%
  9. 9.Maxscend Microelectronics Co Ltd Class A3.29%
  10. 10.Contemporary Amperex Technology Co Ltd Class A3.16%
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3.22%
  2. 2.股票97.01%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.62%
  2. 2.防守性消費16.60%
  3. 3.工業15.42%
  4. 4.金融服務15.39%
  5. 5.周期性消費13.84%
  6. 6.健康護理8.47%
  7. 7.能源2.60%
  8. 8.基本物料1.07%
前五大投資區域
  1. 1.新興亞洲97.01%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.63%
  2. 2.Bank of Communications Co Ltd Class A6.49%
  3. 3.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.19%
  4. 4.Shenzhen Transsion Holdings Co Ltd Class A3.68%
  5. 5.CITIC Securities Co Ltd Class A3.47%
  6. 6.Chongqing Zhifei Biological Products Co Ltd Class A3.39%
  7. 7.Will Semiconductor Co Ltd Shanghai Class A3.36%
  8. 8.Chongqing Changan Automobile Co Ltd Class A3.36%
  9. 9.Maxscend Microelectronics Co Ltd Class A3.29%
  10. 10.Contemporary Amperex Technology Co Ltd Class A3.16%
其他:包括其他持股、債券、現金與其他投資標的