保德信中國中小基金-美元

15.52美元0.04(0.26%)
2021/06/11更新
績效 / 
1月4.71%
3月16.29%
1年45.56%
晨星評等
-
資產分佈
  1. 1.現金7.74%
  2. 2.股票92.31%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲92.31%
前十大行業比重
  1. 1.工業22.14%
  2. 2.基本物料19.54%
  3. 3.周期性消費14.91%
  4. 4.科技12.51%
  5. 5.健康護理10.58%
  6. 6.防守性消費6.96%
  7. 7.金融服務4.06%
  8. 8.能源1.61%
前十大持股
  1. 1.Ecovacs Robotics Co Ltd Class A3.07%
  2. 2.Thunder Software Technology Co Ltd Shs -A-2.42%
  3. 3.Centre Testing International Group Co Ltd2.24%
  4. 4.Changzhou Xingyu Automotive Lighting Systems Co Ltd2.20%
  5. 5.Shandong Linglong Tyre Co Ltd A2.08%
  6. 6.Ovctek China Inc A2.03%
  7. 7.Sungrow Power Supply Co Ltd2.01%
  8. 8.Chongqing Brewery Co Ltd1.87%
  9. 9.Jiangsu Changshu Rural Commercial Bank Co Ltd A1.85%
  10. 10.Hangzhou First Applied Material Co Ltd1.78%
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7.74%
  2. 2.股票92.31%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業22.14%
  2. 2.基本物料19.54%
  3. 3.周期性消費14.91%
  4. 4.科技12.51%
  5. 5.健康護理10.58%
  6. 6.防守性消費6.96%
  7. 7.金融服務4.06%
  8. 8.能源1.61%
前五大投資區域
  1. 1.新興亞洲92.31%
前十大持股
  1. 1.Ecovacs Robotics Co Ltd Class A3.07%
  2. 2.Thunder Software Technology Co Ltd Shs -A-2.42%
  3. 3.Centre Testing International Group Co Ltd2.24%
  4. 4.Changzhou Xingyu Automotive Lighting Systems Co Ltd2.20%
  5. 5.Shandong Linglong Tyre Co Ltd A2.08%
  6. 6.Ovctek China Inc A2.03%
  7. 7.Sungrow Power Supply Co Ltd2.01%
  8. 8.Chongqing Brewery Co Ltd1.87%
  9. 9.Jiangsu Changshu Rural Commercial Bank Co Ltd A1.85%
  10. 10.Hangzhou First Applied Material Co Ltd1.78%
其他:包括其他持股、債券、現金與其他投資標的