PGIM保德信中國好時平衡基金-美元月配息型

9.79美元0.02(0.16%)
2022/05/23更新
績效 / 
1月4.89%
3月11.59%
1年16.63%
晨星評等
資產分佈
  1. 1.現金6.90%
  2. 2.股票41.38%
  3. 3.債券51.35%
  4. 4.其他0.37%
前五大投資區域
  1. 1.新興亞洲41.38%
前十大行業比重
  1. 1.金融服務8.64%
  2. 2.防守性消費8.06%
  3. 3.工業7.86%
  4. 4.科技6.48%
  5. 5.周期性消費4.29%
  6. 6.健康護理3.32%
  7. 7.公用0.91%
  8. 8.基本物料0.77%
  9. 9.電訊服務0.61%
  10. 10.能源0.43%
前十大持股
  1. 1.Eastern Creation II Investment Holdings Ltd. 3.4%5.85%
  2. 2.Agricultural Development Bank of China 3.05%5.84%
  3. 3.BMW Finance N.V. 2.8%4.85%
  4. 4.QNB Finance Ltd 3.15%4.78%
  5. 5.Volkswagen International Finance N.V. 3.4%3.91%
  6. 6.King Power Capital Ltd 5%3.42%
  7. 7.Baidu, Inc. 3%3.23%
  8. 8.Bluestar Finance Holdings Limited 3%3.20%
  9. 9.First Abu Dhabi Bank P.J.S.C 3%2.93%
  10. 10.Bank of China Limited Macau Branch 3.3%2.92%
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6.90%
  2. 2.股票41.38%
  3. 3.債券51.35%
  4. 4.其他0.37%
前十大行業比重
  1. 1.金融服務8.64%
  2. 2.防守性消費8.06%
  3. 3.工業7.86%
  4. 4.科技6.48%
  5. 5.周期性消費4.29%
  6. 6.健康護理3.32%
  7. 7.公用0.91%
  8. 8.基本物料0.77%
  9. 9.電訊服務0.61%
  10. 10.能源0.43%
前五大投資區域
  1. 1.新興亞洲41.38%
前十大持股
  1. 1.Eastern Creation II Investment Holdings Ltd. 3.4%5.85%
  2. 2.Agricultural Development Bank of China 3.05%5.84%
  3. 3.BMW Finance N.V. 2.8%4.85%
  4. 4.QNB Finance Ltd 3.15%4.78%
  5. 5.Volkswagen International Finance N.V. 3.4%3.91%
  6. 6.King Power Capital Ltd 5%3.42%
  7. 7.Baidu, Inc. 3%3.23%
  8. 8.Bluestar Finance Holdings Limited 3%3.20%
  9. 9.First Abu Dhabi Bank P.J.S.C 3%2.93%
  10. 10.Bank of China Limited Macau Branch 3.3%2.92%
其他:包括其他持股、債券、現金與其他投資標的