PGIM保德信中國中小基金-美元

10.26美元0.08(0.79%)
2023/02/02更新
績效 / 
1月8%
3月4.37%
1年24.5%
晨星評等
-
資產分佈
  1. 1.現金4.52%
  2. 2.股票83.68%
  3. 3.債券0.00%
  4. 4.其他11.80%
前五大投資區域
  1. 1.新興亞洲83.68%
前十大行業比重
  1. 1.防守性消費13.79%
  2. 2.科技13.15%
  3. 3.工業12.06%
  4. 4.健康護理10.59%
  5. 5.周期性消費10.27%
  6. 6.基本物料10.16%
  7. 7.金融服務6.17%
  8. 8.房地產2.25%
  9. 9.能源2.22%
  10. 10.電訊服務1.80%
前十大持股
  1. 1.Beijing Yanjing Brewery Co Ltd Class A2.36%
  2. 2.Jinduicheng Molybdenum Co Ltd Class A2.24%
  3. 3.Bank of Suzhou Co Ltd Class A2.23%
  4. 4.Shenzhen Salubris Pharmaceuticals Co Ltd Class A1.99%
  5. 5.Luzhou Laojiao Co Ltd Class A1.82%
  6. 6.Ninestar Corporation Class A1.77%
  7. 7.Anhui Kouzi Distillery Co Ltd Class A1.76%
  8. 8.Proya Cosmetics Co Ltd Class A1.60%
  9. 9.China National Software & Service Co Ltd Class A1.59%
  10. 10.BTG Hotels (Group) Co Ltd Class A1.54%
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4.52%
  2. 2.股票83.68%
  3. 3.債券0.00%
  4. 4.其他11.80%
前十大行業比重
  1. 1.防守性消費13.79%
  2. 2.科技13.15%
  3. 3.工業12.06%
  4. 4.健康護理10.59%
  5. 5.周期性消費10.27%
  6. 6.基本物料10.16%
  7. 7.金融服務6.17%
  8. 8.房地產2.25%
  9. 9.能源2.22%
  10. 10.電訊服務1.80%
前五大投資區域
  1. 1.新興亞洲83.68%
前十大持股
  1. 1.Beijing Yanjing Brewery Co Ltd Class A2.36%
  2. 2.Jinduicheng Molybdenum Co Ltd Class A2.24%
  3. 3.Bank of Suzhou Co Ltd Class A2.23%
  4. 4.Shenzhen Salubris Pharmaceuticals Co Ltd Class A1.99%
  5. 5.Luzhou Laojiao Co Ltd Class A1.82%
  6. 6.Ninestar Corporation Class A1.77%
  7. 7.Anhui Kouzi Distillery Co Ltd Class A1.76%
  8. 8.Proya Cosmetics Co Ltd Class A1.60%
  9. 9.China National Software & Service Co Ltd Class A1.59%
  10. 10.BTG Hotels (Group) Co Ltd Class A1.54%
其他:包括其他持股、債券、現金與其他投資標的