PGIM保德信大中華基金-人民幣

11.44離岸人民幣0.03(0.26%)
2025/07/16更新
績效 / 
1月5.59%
3月16.94%
1年13.93%
晨星評等
-
資產分佈
  1. 1.現金4.82%
  2. 2.股票93.30%
  3. 3.債券0.00%
  4. 4.其他1.88%
前五大投資區域
  1. 1.新興亞洲72.94%
  2. 2.已開發亞洲18.42%
  3. 3.美國2.35%
前十大行業比重
  1. 1.科技29.65%
  2. 2.金融服務18.90%
  3. 3.周期性消費11.24%
  4. 4.電訊服務8.41%
  5. 5.防守性消費7.78%
  6. 6.工業7.64%
  7. 7.基本物料5.35%
  8. 8.健康護理1.88%
  9. 9.房地產1.75%
  10. 10.能源1.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.15%
  2. 2.Tencent Holdings Ltd7.59%
  3. 3.Xiaomi Corp Class B4.06%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.82%
  5. 5.Fubon Financial Holdings Co Ltd3.80%
  6. 6.Victory Giant Technology (HuiZhou)Co Ltd Class A3.13%
  7. 7.Pop Mart International Group Ltd Ordinary Shares2.58%
  8. 8.Bank Of China Ltd Class A2.15%
  9. 9.China Citic Bank Corp Ltd Class H1.88%
  10. 10.China Merchants Bank Co Ltd Class H1.80%
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4.82%
  2. 2.股票93.30%
  3. 3.債券0.00%
  4. 4.其他1.88%
前十大行業比重
  1. 1.科技29.65%
  2. 2.金融服務18.90%
  3. 3.周期性消費11.24%
  4. 4.電訊服務8.41%
  5. 5.防守性消費7.78%
  6. 6.工業7.64%
  7. 7.基本物料5.35%
  8. 8.健康護理1.88%
  9. 9.房地產1.75%
  10. 10.能源1.12%
前五大投資區域
  1. 1.新興亞洲72.94%
  2. 2.已開發亞洲18.42%
  3. 3.美國2.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.15%
  2. 2.Tencent Holdings Ltd7.59%
  3. 3.Xiaomi Corp Class B4.06%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.82%
  5. 5.Fubon Financial Holdings Co Ltd3.80%
  6. 6.Victory Giant Technology (HuiZhou)Co Ltd Class A3.13%
  7. 7.Pop Mart International Group Ltd Ordinary Shares2.58%
  8. 8.Bank Of China Ltd Class A2.15%
  9. 9.China Citic Bank Corp Ltd Class H1.88%
  10. 10.China Merchants Bank Co Ltd Class H1.80%
其他:包括其他持股、債券、現金與其他投資標的