PGIM保德信中國好時平衡基金-美元月配息型

8.98美元0.09(1.07%)
2022/09/29更新
績效 / 
1月5.62%
3月10.86%
1年18.73%
晨星評等
資產分佈
  1. 1.現金6.57%
  2. 2.股票41.78%
  3. 3.債券51.26%
  4. 4.其他0.39%
前五大投資區域
  1. 1.新興亞洲41.78%
前十大行業比重
  1. 1.金融服務8.42%
  2. 2.防守性消費7.78%
  3. 3.工業6.79%
  4. 4.科技6.70%
  5. 5.周期性消費5.86%
  6. 6.健康護理3.26%
  7. 7.基本物料1.57%
  8. 8.電訊服務0.53%
  9. 9.能源0.52%
  10. 10.公用0.36%
前十大持股
  1. 1.Eastern Creation II Investment Holdings Ltd. 3.4%6.22%
  2. 2.Agricultural Development Bank of China 3.05%6.19%
  3. 3.BMW Finance N.V. 2.8%5.14%
  4. 4.QNB Finance Ltd 3.15%4.98%
  5. 5.Volkswagen International Finance N.V. 3.4%4.12%
  6. 6.King Power Capital Ltd 5.625%3.61%
  7. 7.Baidu, Inc. 3.875%3.48%
  8. 8.Bluestar Finance Holdings Ltd. 3.375%3.42%
  9. 9.Bank of China Limited, Hong Kong Branch 2.8%3.10%
  10. 10.First Abu Dhabi Bank P.J.S.C 3.5%3.05%
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6.57%
  2. 2.股票41.78%
  3. 3.債券51.26%
  4. 4.其他0.39%
前十大行業比重
  1. 1.金融服務8.42%
  2. 2.防守性消費7.78%
  3. 3.工業6.79%
  4. 4.科技6.70%
  5. 5.周期性消費5.86%
  6. 6.健康護理3.26%
  7. 7.基本物料1.57%
  8. 8.電訊服務0.53%
  9. 9.能源0.52%
  10. 10.公用0.36%
前五大投資區域
  1. 1.新興亞洲41.78%
前十大持股
  1. 1.Eastern Creation II Investment Holdings Ltd. 3.4%6.22%
  2. 2.Agricultural Development Bank of China 3.05%6.19%
  3. 3.BMW Finance N.V. 2.8%5.14%
  4. 4.QNB Finance Ltd 3.15%4.98%
  5. 5.Volkswagen International Finance N.V. 3.4%4.12%
  6. 6.King Power Capital Ltd 5.625%3.61%
  7. 7.Baidu, Inc. 3.875%3.48%
  8. 8.Bluestar Finance Holdings Ltd. 3.375%3.42%
  9. 9.Bank of China Limited, Hong Kong Branch 2.8%3.10%
  10. 10.First Abu Dhabi Bank P.J.S.C 3.5%3.05%
其他:包括其他持股、債券、現金與其他投資標的