PGIM保德信大中華基金-人民幣

10.03離岸人民幣0.04(0.4%)
2022/11/25更新
績效 / 
1月3.19%
3月13.91%
1年34.91%
晨星評等
-
資產分佈
  1. 1.現金7.67%
  2. 2.股票92.43%
  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77.02%
  2. 2.已開發亞洲15.40%
前十大行業比重
  1. 1.周期性消費19.55%
  2. 2.科技18.61%
  3. 3.工業16.19%
  4. 4.防守性消費12.11%
  5. 5.金融服務11.74%
  6. 6.電訊服務4.19%
  7. 7.健康護理3.99%
  8. 8.能源2.32%
  9. 9.基本物料1.40%
  10. 10.房地產1.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.19%
  2. 2.Kweichow Moutai Co Ltd Class A3.89%
  3. 3.Tencent Holdings Ltd3.13%
  4. 4.Contemporary Amperex Technology Co Ltd Class A2.95%
  5. 5.Ningbo Tuopu Group Co Ltd Class A2.44%
  6. 6.Meituan Class B2.33%
  7. 7.Ningbo Deye Technology Co Ltd Class A2.28%
  8. 8.Wuxi Lead Intelligent Equipment Co Ltd Class A2.22%
  9. 9.BOC Hong Kong Holdings Ltd2.21%
  10. 10.BYD Co Ltd Class H2.16%
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7.67%
  2. 2.股票92.43%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費19.55%
  2. 2.科技18.61%
  3. 3.工業16.19%
  4. 4.防守性消費12.11%
  5. 5.金融服務11.74%
  6. 6.電訊服務4.19%
  7. 7.健康護理3.99%
  8. 8.能源2.32%
  9. 9.基本物料1.40%
  10. 10.房地產1.26%
前五大投資區域
  1. 1.新興亞洲77.02%
  2. 2.已開發亞洲15.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.19%
  2. 2.Kweichow Moutai Co Ltd Class A3.89%
  3. 3.Tencent Holdings Ltd3.13%
  4. 4.Contemporary Amperex Technology Co Ltd Class A2.95%
  5. 5.Ningbo Tuopu Group Co Ltd Class A2.44%
  6. 6.Meituan Class B2.33%
  7. 7.Ningbo Deye Technology Co Ltd Class A2.28%
  8. 8.Wuxi Lead Intelligent Equipment Co Ltd Class A2.22%
  9. 9.BOC Hong Kong Holdings Ltd2.21%
  10. 10.BYD Co Ltd Class H2.16%
其他:包括其他持股、債券、現金與其他投資標的