PGIM保德信中國中小基金-人民幣

8.12離岸人民幣0.02(0.25%)
2023/12/07更新
績效 / 
1月2.87%
3月9.27%
1年21.7%
晨星評等
-
資產分佈
  1. 1.現金3.38%
  2. 2.股票96.54%
  3. 3.債券0.00%
  4. 4.其他0.08%
前五大投資區域
  1. 1.新興亞洲96.54%
前十大行業比重
  1. 1.工業17.18%
  2. 2.周期性消費17.16%
  3. 3.科技16.18%
  4. 4.基本物料13.55%
  5. 5.健康護理10.35%
  6. 6.能源10.10%
  7. 7.金融服務5.11%
  8. 8.防守性消費4.35%
  9. 9.房地產1.50%
  10. 10.電訊服務1.07%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A2.87%
  2. 2.Zhongjin Gold Corp Ltd Class A2.71%
  3. 3.Anhui Yingjia Distillery Co Ltd Class A2.50%
  4. 4.Wuxi AppTec Co Ltd Class A2.45%
  5. 5.Shanxi Coal International Energy Group Co Ltd Class A2.37%
  6. 6.Ningbo Tuopu Group Co Ltd Class A2.37%
  7. 7.Beijing Roborock Technology Co Ltd Class A2.36%
  8. 8.Hla Group Corp Ltd Class A2.33%
  9. 9.Jiangsu Expressway Co Ltd Class A2.28%
  10. 10.Hunan Valin Steel Co Ltd Class A2.27%
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3.38%
  2. 2.股票96.54%
  3. 3.債券0.00%
  4. 4.其他0.08%
前十大行業比重
  1. 1.工業17.18%
  2. 2.周期性消費17.16%
  3. 3.科技16.18%
  4. 4.基本物料13.55%
  5. 5.健康護理10.35%
  6. 6.能源10.10%
  7. 7.金融服務5.11%
  8. 8.防守性消費4.35%
  9. 9.房地產1.50%
  10. 10.電訊服務1.07%
前五大投資區域
  1. 1.新興亞洲96.54%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A2.87%
  2. 2.Zhongjin Gold Corp Ltd Class A2.71%
  3. 3.Anhui Yingjia Distillery Co Ltd Class A2.50%
  4. 4.Wuxi AppTec Co Ltd Class A2.45%
  5. 5.Shanxi Coal International Energy Group Co Ltd Class A2.37%
  6. 6.Ningbo Tuopu Group Co Ltd Class A2.37%
  7. 7.Beijing Roborock Technology Co Ltd Class A2.36%
  8. 8.Hla Group Corp Ltd Class A2.33%
  9. 9.Jiangsu Expressway Co Ltd Class A2.28%
  10. 10.Hunan Valin Steel Co Ltd Class A2.27%
其他:包括其他持股、債券、現金與其他投資標的