PGIM保德信中國好時平衡基金-新臺幣累積型

10.98新台幣0.05(0.44%)
2024/02/22更新
績效 / 
1月3.04%
3月2.29%
1年7.9%
晨星評等
資產分佈
  1. 1.現金5.38%
  2. 2.股票40.80%
  3. 3.債券53.70%
  4. 4.其他0.12%
前五大投資區域
  1. 1.新興亞洲40.80%
前十大行業比重
  1. 1.科技9.48%
  2. 2.金融服務7.34%
  3. 3.防守性消費6.16%
  4. 4.周期性消費4.69%
  5. 5.工業4.58%
  6. 6.健康護理3.01%
  7. 7.基本物料2.73%
  8. 8.能源2.05%
  9. 9.電訊服務0.75%
前十大持股
  1. 1.Bank of China Ltd New York Branch 4.625%8.47%
  2. 2.QNB Finance Ltd 3.15%7.35%
  3. 3.China Construction Bank Corporation, Hong Kong Branch 5%6.46%
  4. 4.King Power Capital Ltd 5.625%5.31%
  5. 5.Bluestar Finance Holdings Ltd. 3.375%5.24%
  6. 6.Agricultural Development Bank of China 3.05%4.49%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.5%4.46%
  8. 8.Kweichow Moutai Co Ltd Class A4.12%
  9. 9.Tencent Holdings Ltd. 3.28%3.17%
  10. 10.Three Gorges Finance I (Cayman Islands) Ltd 3.7%3.13%
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5.38%
  2. 2.股票40.80%
  3. 3.債券53.70%
  4. 4.其他0.12%
前十大行業比重
  1. 1.科技9.48%
  2. 2.金融服務7.34%
  3. 3.防守性消費6.16%
  4. 4.周期性消費4.69%
  5. 5.工業4.58%
  6. 6.健康護理3.01%
  7. 7.基本物料2.73%
  8. 8.能源2.05%
  9. 9.電訊服務0.75%
前五大投資區域
  1. 1.新興亞洲40.80%
前十大持股
  1. 1.Bank of China Ltd New York Branch 4.625%8.47%
  2. 2.QNB Finance Ltd 3.15%7.35%
  3. 3.China Construction Bank Corporation, Hong Kong Branch 5%6.46%
  4. 4.King Power Capital Ltd 5.625%5.31%
  5. 5.Bluestar Finance Holdings Ltd. 3.375%5.24%
  6. 6.Agricultural Development Bank of China 3.05%4.49%
  7. 7.First Abu Dhabi Bank P.J.S.C 3.5%4.46%
  8. 8.Kweichow Moutai Co Ltd Class A4.12%
  9. 9.Tencent Holdings Ltd. 3.28%3.17%
  10. 10.Three Gorges Finance I (Cayman Islands) Ltd 3.7%3.13%
其他:包括其他持股、債券、現金與其他投資標的