柏瑞亞太高股息基金-N類型(人民幣)

8.61離岸人民幣0.15(1.71%)
2023/12/05更新
績效 / 
1月1.64%
3月1.74%
1年8%
晨星評等
資產分佈
  1. 1.現金2.93%
  2. 2.股票97.02%
  3. 3.債券0.00%
  4. 4.其他0.05%
前五大投資區域
  1. 1.新興亞洲47.01%
  2. 2.已開發亞洲36.08%
  3. 3.大洋洲13.93%
前十大行業比重
  1. 1.科技23.54%
  2. 2.周期性消費21.20%
  3. 3.金融服務17.71%
  4. 4.工業13.90%
  5. 5.基本物料6.43%
  6. 6.能源3.71%
  7. 7.電訊服務3.52%
  8. 8.防守性消費2.56%
  9. 9.房地產2.36%
  10. 10.健康護理2.09%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares4.40%
  2. 2.Meituan Class B4.13%
  3. 3.Weichai Power Co Ltd Class H4.01%
  4. 4.BHP Group Ltd3.74%
  5. 5.Woodside Energy Group Ltd3.71%
  6. 6.SK Hynix Inc3.12%
  7. 7.Indian Bank2.98%
  8. 8.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.94%
  9. 9.Simplo Technology Co Ltd2.88%
  10. 10.ANZ Group Holdings Ltd2.62%
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2.93%
  2. 2.股票97.02%
  3. 3.債券0.00%
  4. 4.其他0.05%
前十大行業比重
  1. 1.科技23.54%
  2. 2.周期性消費21.20%
  3. 3.金融服務17.71%
  4. 4.工業13.90%
  5. 5.基本物料6.43%
  6. 6.能源3.71%
  7. 7.電訊服務3.52%
  8. 8.防守性消費2.56%
  9. 9.房地產2.36%
  10. 10.健康護理2.09%
前五大投資區域
  1. 1.新興亞洲47.01%
  2. 2.已開發亞洲36.08%
  3. 3.大洋洲13.93%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares4.40%
  2. 2.Meituan Class B4.13%
  3. 3.Weichai Power Co Ltd Class H4.01%
  4. 4.BHP Group Ltd3.74%
  5. 5.Woodside Energy Group Ltd3.71%
  6. 6.SK Hynix Inc3.12%
  7. 7.Indian Bank2.98%
  8. 8.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.94%
  9. 9.Simplo Technology Co Ltd2.88%
  10. 10.ANZ Group Holdings Ltd2.62%
其他:包括其他持股、債券、現金與其他投資標的