PGIM保德信中國品牌基金-人民幣

10.38離岸人民幣0.02(0.19%)
2022/11/30更新
績效 / 
1月3.29%
3月13.52%
1年36.91%
晨星評等
資產分佈
  1. 1.現金3.37%
  2. 2.股票98.57%
  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98.57%
前十大行業比重
  1. 1.工業25.63%
  2. 2.防守性消費21.11%
  3. 3.科技15.06%
  4. 4.周期性消費13.06%
  5. 5.金融服務12.79%
  6. 6.健康護理5.31%
  7. 7.基本物料3.76%
  8. 8.公用1.34%
  9. 9.房地產0.52%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.16%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.70%
  3. 3.Shanghai International Airport Co Ltd Class A4.06%
  4. 4.Tsingtao Brewery Co Ltd Class A3.52%
  5. 5.Wuxi Lead Intelligent Equipment Co Ltd Class A3.30%
  6. 6.BYD Co Ltd Class A3.30%
  7. 7.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A3.27%
  8. 8.Luzhou Laojiao Co Ltd Class A3.18%
  9. 9.Ningbo Tuopu Group Co Ltd Class A2.93%
  10. 10.NAURA Technology Group Co Ltd Class A2.82%
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3.37%
  2. 2.股票98.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業25.63%
  2. 2.防守性消費21.11%
  3. 3.科技15.06%
  4. 4.周期性消費13.06%
  5. 5.金融服務12.79%
  6. 6.健康護理5.31%
  7. 7.基本物料3.76%
  8. 8.公用1.34%
  9. 9.房地產0.52%
前五大投資區域
  1. 1.新興亞洲98.57%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A8.16%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.70%
  3. 3.Shanghai International Airport Co Ltd Class A4.06%
  4. 4.Tsingtao Brewery Co Ltd Class A3.52%
  5. 5.Wuxi Lead Intelligent Equipment Co Ltd Class A3.30%
  6. 6.BYD Co Ltd Class A3.30%
  7. 7.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A3.27%
  8. 8.Luzhou Laojiao Co Ltd Class A3.18%
  9. 9.Ningbo Tuopu Group Co Ltd Class A2.93%
  10. 10.NAURA Technology Group Co Ltd Class A2.82%
其他:包括其他持股、債券、現金與其他投資標的