柏瑞中國平衡基金-N類型(美元)停止銷售

8.10美元0.05(0.59%)
2024/02/21更新
績效 / 
1月2.9%
3月1.3%
1年3.88%
晨星評等
-
資產分佈
  1. 1.現金6.79%
  2. 2.股票28.01%
  3. 3.債券64.21%
  4. 4.其他0.99%
前五大投資區域
  1. 1.新興亞洲26.68%
  2. 2.已開發亞洲1.32%
前十大行業比重
  1. 1.周期性消費7.87%
  2. 2.工業6.31%
  3. 3.金融服務4.76%
  4. 4.電訊服務4.44%
  5. 5.基本物料1.54%
  6. 6.公用0.76%
  7. 7.科技0.74%
  8. 8.健康護理0.68%
  9. 9.防守性消費0.56%
  10. 10.房地產0.35%
前十大持股
  1. 1.Bank of China Ltd. 5%3.99%
  2. 2.Shanghai Commercial Bank Ltd. 6.375%2.91%
  3. 3.Minejesa Capital BV 5.625%2.52%
  4. 4.Chinalco Capital Holdings Ltd. 4.1%2.49%
  5. 5.Scentre Group Trust 2 5.125%2.46%
  6. 6.Tencent Holdings Ltd2.46%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.42%
  8. 8.Chindata Group Holdings Limited 10.5%2.41%
  9. 9.Khazanah Capital Ltd. 4.876%2.31%
  10. 10.CNAC (HK) Finbridge Co Ltd. 5.125%2.29%
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6.79%
  2. 2.股票28.01%
  3. 3.債券64.21%
  4. 4.其他0.99%
前十大行業比重
  1. 1.周期性消費7.87%
  2. 2.工業6.31%
  3. 3.金融服務4.76%
  4. 4.電訊服務4.44%
  5. 5.基本物料1.54%
  6. 6.公用0.76%
  7. 7.科技0.74%
  8. 8.健康護理0.68%
  9. 9.防守性消費0.56%
  10. 10.房地產0.35%
前五大投資區域
  1. 1.新興亞洲26.68%
  2. 2.已開發亞洲1.32%
前十大持股
  1. 1.Bank of China Ltd. 5%3.99%
  2. 2.Shanghai Commercial Bank Ltd. 6.375%2.91%
  3. 3.Minejesa Capital BV 5.625%2.52%
  4. 4.Chinalco Capital Holdings Ltd. 4.1%2.49%
  5. 5.Scentre Group Trust 2 5.125%2.46%
  6. 6.Tencent Holdings Ltd2.46%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.42%
  8. 8.Chindata Group Holdings Limited 10.5%2.41%
  9. 9.Khazanah Capital Ltd. 4.876%2.31%
  10. 10.CNAC (HK) Finbridge Co Ltd. 5.125%2.29%
其他:包括其他持股、債券、現金與其他投資標的