PGIM保德信中國品牌基金-人民幣

8.83離岸人民幣0.02(0.23%)
2024/06/20更新
績效 / 
1月2.11%
3月0.11%
1年17.24%
晨星評等
資產分佈
  1. 1.現金4.20%
  2. 2.股票97.26%
  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97.26%
前十大行業比重
  1. 1.工業20.28%
  2. 2.科技18.01%
  3. 3.防守性消費15.89%
  4. 4.金融服務14.70%
  5. 5.周期性消費11.14%
  6. 6.基本物料6.21%
  7. 7.能源5.22%
  8. 8.健康護理3.94%
  9. 9.公用1.87%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.71%
  2. 2.Bank of Communications Co Ltd Class A5.22%
  3. 3.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.41%
  4. 4.Shenzhen Transsion Holdings Co Ltd Class A4.30%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.11%
  6. 6.Zhongji Innolight Co Ltd Class A3.70%
  7. 7.CITIC Securities Co Ltd Class A3.26%
  8. 8.Weichai Power Co Ltd Class A3.22%
  9. 9.Will Semiconductor Co Ltd Shanghai Class A3.07%
  10. 10.Midea Group Co Ltd Class A3.06%
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4.20%
  2. 2.股票97.26%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業20.28%
  2. 2.科技18.01%
  3. 3.防守性消費15.89%
  4. 4.金融服務14.70%
  5. 5.周期性消費11.14%
  6. 6.基本物料6.21%
  7. 7.能源5.22%
  8. 8.健康護理3.94%
  9. 9.公用1.87%
前五大投資區域
  1. 1.新興亞洲97.26%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.71%
  2. 2.Bank of Communications Co Ltd Class A5.22%
  3. 3.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.41%
  4. 4.Shenzhen Transsion Holdings Co Ltd Class A4.30%
  5. 5.Contemporary Amperex Technology Co Ltd Class A4.11%
  6. 6.Zhongji Innolight Co Ltd Class A3.70%
  7. 7.CITIC Securities Co Ltd Class A3.26%
  8. 8.Weichai Power Co Ltd Class A3.22%
  9. 9.Will Semiconductor Co Ltd Shanghai Class A3.07%
  10. 10.Midea Group Co Ltd Class A3.06%
其他:包括其他持股、債券、現金與其他投資標的