PGIM保德信中國中小基金-美元

9.26美元0.09(0.98%)
2023/05/30更新
績效 / 
1月8.57%
3月6.33%
1年15.09%
晨星評等
-
資產分佈
  1. 1.現金3.56%
  2. 2.股票97.31%
  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97.31%
前十大行業比重
  1. 1.科技24.43%
  2. 2.工業15.84%
  3. 3.基本物料13.01%
  4. 4.健康護理12.38%
  5. 5.防守性消費10.25%
  6. 6.電訊服務8.34%
  7. 7.周期性消費5.66%
  8. 8.金融服務3.13%
  9. 9.能源3.06%
  10. 10.房地產1.20%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A3.56%
  2. 2.Beijing Yanjing Brewery Co Ltd Class A3.34%
  3. 3.VeriSilicon Microelectronics Shanghai Co Ltd Class A3.03%
  4. 4.Kunlun Tech Co Ltd Class A2.83%
  5. 5.G-bits Network Technology (Xiamen) Co Ltd Class A2.72%
  6. 6.Luzhou Laojiao Co Ltd Class A2.21%
  7. 7.Yunnan Aluminium Co Ltd Class A2.02%
  8. 8.Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A1.94%
  9. 9.Iflytek Co Ltd Class A1.93%
  10. 10.Beijing Roborock Technology Co Ltd Class A1.92%
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3.56%
  2. 2.股票97.31%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.43%
  2. 2.工業15.84%
  3. 3.基本物料13.01%
  4. 4.健康護理12.38%
  5. 5.防守性消費10.25%
  6. 6.電訊服務8.34%
  7. 7.周期性消費5.66%
  8. 8.金融服務3.13%
  9. 9.能源3.06%
  10. 10.房地產1.20%
前五大投資區域
  1. 1.新興亞洲97.31%
前十大持股
  1. 1.Zhongji Innolight Co Ltd Class A3.56%
  2. 2.Beijing Yanjing Brewery Co Ltd Class A3.34%
  3. 3.VeriSilicon Microelectronics Shanghai Co Ltd Class A3.03%
  4. 4.Kunlun Tech Co Ltd Class A2.83%
  5. 5.G-bits Network Technology (Xiamen) Co Ltd Class A2.72%
  6. 6.Luzhou Laojiao Co Ltd Class A2.21%
  7. 7.Yunnan Aluminium Co Ltd Class A2.02%
  8. 8.Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A1.94%
  9. 9.Iflytek Co Ltd Class A1.93%
  10. 10.Beijing Roborock Technology Co Ltd Class A1.92%
其他:包括其他持股、債券、現金與其他投資標的