保德信中國好時平衡基金-新臺幣配息型

12.37新台幣0.04(0.34%)
2021/03/02更新
績效 / 
1月4.8%
3月3.34%
1年20.84%
晨星評等
資產分佈
  1. 1.現金7.59%
  2. 2.股票52.10%
  3. 3.債券41.15%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲52.10%
前十大行業比重
  1. 1.防守性消費11.05%
  2. 2.金融服務10.82%
  3. 3.工業10.14%
  4. 4.科技7.74%
  5. 5.周期性消費4.04%
  6. 6.健康護理3.46%
  7. 7.基本物料2.13%
  8. 8.電訊服務1.49%
  9. 9.能源0.79%
  10. 10.房地產0.44%
前十大持股
  1. 1.Industrial and Commercial Bank of China Limited, Singapore Branch 4.5%5.12%
  2. 2.Bank of China Limited Macau Branch 4.65%5.05%
  3. 3.China Construction Bank Corporation Singapore Branch 3.15%5.05%
  4. 4.King Power Capital Ltd 5.62%3.73%
  5. 5.Baidu, Inc. 3.88%3.53%
  6. 6.CGNPC International Limited 2.75%3.40%
  7. 7.Bluestar Finance Holdings Limited 3.38%3.32%
  8. 8.CNAC (HK) Finbridge Company Limited 3.88%3.31%
  9. 9.Kweichow Moutai Co Ltd3.22%
  10. 10.Shanxi Xinghuacun Fen Wine Factory Co Ltd3.01%
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7.59%
  2. 2.股票52.10%
  3. 3.債券41.15%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費11.05%
  2. 2.金融服務10.82%
  3. 3.工業10.14%
  4. 4.科技7.74%
  5. 5.周期性消費4.04%
  6. 6.健康護理3.46%
  7. 7.基本物料2.13%
  8. 8.電訊服務1.49%
  9. 9.能源0.79%
  10. 10.房地產0.44%
前五大投資區域
  1. 1.新興亞洲52.10%
前十大持股
  1. 1.Industrial and Commercial Bank of China Limited, Singapore Branch 4.5%5.12%
  2. 2.Bank of China Limited Macau Branch 4.65%5.05%
  3. 3.China Construction Bank Corporation Singapore Branch 3.15%5.05%
  4. 4.King Power Capital Ltd 5.62%3.73%
  5. 5.Baidu, Inc. 3.88%3.53%
  6. 6.CGNPC International Limited 2.75%3.40%
  7. 7.Bluestar Finance Holdings Limited 3.38%3.32%
  8. 8.CNAC (HK) Finbridge Company Limited 3.88%3.31%
  9. 9.Kweichow Moutai Co Ltd3.22%
  10. 10.Shanxi Xinghuacun Fen Wine Factory Co Ltd3.01%
其他:包括其他持股、債券、現金與其他投資標的