PGIM保德信中國中小基金-人民幣

12.13離岸人民幣0.1(0.83%)
2022/08/09更新
績效 / 
1月0.25%
3月14.35%
1年25.09%
晨星評等
-
資產分佈
  1. 1.現金10.83%
  2. 2.股票84.20%
  3. 3.債券0.00%
  4. 4.其他4.97%
前五大投資區域
  1. 1.新興亞洲95.58%
前十大行業比重
  1. 1.工業21.77%
  2. 2.科技17.72%
  3. 3.基本物料17.46%
  4. 4.防守性消費11.28%
  5. 5.健康護理9.79%
  6. 6.周期性消費9.67%
  7. 7.金融服務4.31%
  8. 8.能源3.58%
前十大持股
  1. 1.Xiamen Faratronic Co Ltd Class A2.68%
  2. 2.Guanghui Energy Co Ltd Class A2.49%
  3. 3.YTO Express Group Co Ltd Class A2.43%
  4. 4.Proya Cosmetics Co Ltd Class A2.42%
  5. 5.Yongxing Special Materials Technology Co Ltd Class A2.37%
  6. 6.Anhui Yingjia Distillery Co Ltd Class A2.36%
  7. 7.Shanxi Coal International Energy Group Co Ltd Class A2.36%
  8. 8.MingYang Smart Energy Group Ltd Class A2.34%
  9. 9.Jiangsu Zhongtian Technology Co Ltd Class A2.30%
  10. 10.Ningbo Deye Technology Co Ltd Class A2.26%
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10.83%
  2. 2.股票84.20%
  3. 3.債券0.00%
  4. 4.其他4.97%
前十大行業比重
  1. 1.工業21.77%
  2. 2.科技17.72%
  3. 3.基本物料17.46%
  4. 4.防守性消費11.28%
  5. 5.健康護理9.79%
  6. 6.周期性消費9.67%
  7. 7.金融服務4.31%
  8. 8.能源3.58%
前五大投資區域
  1. 1.新興亞洲95.58%
前十大持股
  1. 1.Xiamen Faratronic Co Ltd Class A2.68%
  2. 2.Guanghui Energy Co Ltd Class A2.49%
  3. 3.YTO Express Group Co Ltd Class A2.43%
  4. 4.Proya Cosmetics Co Ltd Class A2.42%
  5. 5.Yongxing Special Materials Technology Co Ltd Class A2.37%
  6. 6.Anhui Yingjia Distillery Co Ltd Class A2.36%
  7. 7.Shanxi Coal International Energy Group Co Ltd Class A2.36%
  8. 8.MingYang Smart Energy Group Ltd Class A2.34%
  9. 9.Jiangsu Zhongtian Technology Co Ltd Class A2.30%
  10. 10.Ningbo Deye Technology Co Ltd Class A2.26%
其他:包括其他持股、債券、現金與其他投資標的