柏瑞中國平衡基金-N類型(美元)

11.14美元0.09(0.78%)
2021/09/16更新
績效 / 
1月0.31%
3月0.64%
1年4.98%
晨星評等
-
資產分佈
  1. 1.現金7.28%
  2. 2.股票38.19%
  3. 3.債券52.84%
  4. 4.其他1.69%
前五大投資區域
  1. 1.新興亞洲37.17%
  2. 2.已開發亞洲1.02%
前十大行業比重
  1. 1.工業13.79%
  2. 2.周期性消費8.74%
  3. 3.金融服務5.28%
  4. 4.電訊服務4.85%
  5. 5.科技2.54%
  6. 6.基本物料2.00%
  7. 7.公用0.63%
  8. 8.健康護理0.37%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares3.42%
  2. 2.Zhuzhou CRRC Times Electric Co Ltd Class H3.31%
  3. 3.Weifu High-Technology Group Co Ltd2.35%
  4. 4.Scentre Group Trust 2 5%2.31%
  5. 5.Baoshan Iron & Steel Co Ltd2.00%
  6. 6.Zhejiang Dahua Technology Co Ltd1.93%
  7. 7.Bank of China Limited 5%1.93%
  8. 8.China Mobile Ltd1.85%
  9. 9.Dongfeng Motor Group Co Ltd Class H1.74%
  10. 10.NetEase Inc Ordinary Shares1.74%
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7.28%
  2. 2.股票38.19%
  3. 3.債券52.84%
  4. 4.其他1.69%
前十大行業比重
  1. 1.工業13.79%
  2. 2.周期性消費8.74%
  3. 3.金融服務5.28%
  4. 4.電訊服務4.85%
  5. 5.科技2.54%
  6. 6.基本物料2.00%
  7. 7.公用0.63%
  8. 8.健康護理0.37%
前五大投資區域
  1. 1.新興亞洲37.17%
  2. 2.已開發亞洲1.02%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares3.42%
  2. 2.Zhuzhou CRRC Times Electric Co Ltd Class H3.31%
  3. 3.Weifu High-Technology Group Co Ltd2.35%
  4. 4.Scentre Group Trust 2 5%2.31%
  5. 5.Baoshan Iron & Steel Co Ltd2.00%
  6. 6.Zhejiang Dahua Technology Co Ltd1.93%
  7. 7.Bank of China Limited 5%1.93%
  8. 8.China Mobile Ltd1.85%
  9. 9.Dongfeng Motor Group Co Ltd Class H1.74%
  10. 10.NetEase Inc Ordinary Shares1.74%
其他:包括其他持股、債券、現金與其他投資標的