PGIM保德信大中華基金-美元

10.00美元0(0%)
2020/06/24更新
績效 / 
1月10.47%
3月1.77%
1年0.4%
晨星評等
-
資產分佈
  1. 1.現金4.38%
  2. 2.股票95.92%
  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68.62%
  2. 2.已開發亞洲27.29%
前十大行業比重
  1. 1.科技32.84%
  2. 2.金融服務15.83%
  3. 3.工業13.64%
  4. 4.周期性消費12.39%
  5. 5.電訊服務7.46%
  6. 6.基本物料4.44%
  7. 7.能源3.59%
  8. 8.防守性消費2.95%
  9. 9.公用1.89%
  10. 10.健康護理0.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.47%
  2. 2.Tencent Holdings Ltd6.32%
  3. 3.Fubon Financial Holdings Co Ltd3.39%
  4. 4.Hon Hai Precision Industry Co Ltd2.81%
  5. 5.Yutong Bus Co Ltd Class A2.44%
  6. 6.Asia Vital Components Co Ltd2.40%
  7. 7.Wiwynn Corp Ordinary Shares2.22%
  8. 8.Xiaomi Corp Class B2.15%
  9. 9.Avary Holding (Shenzhen) Co Ltd Class A2.04%
  10. 10.Bank Of China Ltd Class A1.94%
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4.38%
  2. 2.股票95.92%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技32.84%
  2. 2.金融服務15.83%
  3. 3.工業13.64%
  4. 4.周期性消費12.39%
  5. 5.電訊服務7.46%
  6. 6.基本物料4.44%
  7. 7.能源3.59%
  8. 8.防守性消費2.95%
  9. 9.公用1.89%
  10. 10.健康護理0.89%
前五大投資區域
  1. 1.新興亞洲68.62%
  2. 2.已開發亞洲27.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.47%
  2. 2.Tencent Holdings Ltd6.32%
  3. 3.Fubon Financial Holdings Co Ltd3.39%
  4. 4.Hon Hai Precision Industry Co Ltd2.81%
  5. 5.Yutong Bus Co Ltd Class A2.44%
  6. 6.Asia Vital Components Co Ltd2.40%
  7. 7.Wiwynn Corp Ordinary Shares2.22%
  8. 8.Xiaomi Corp Class B2.15%
  9. 9.Avary Holding (Shenzhen) Co Ltd Class A2.04%
  10. 10.Bank Of China Ltd Class A1.94%
其他:包括其他持股、債券、現金與其他投資標的