柏瑞中國A股量化精選基金-A類型

11.52新台幣0.07(0.61%)
2022/06/27更新
績效 / 
1月12.17%
3月4.44%
1年9.36%
晨星評等
-
資產分佈
  1. 1.現金16.30%
  2. 2.股票91.76%
  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91.76%
前十大行業比重
  1. 1.金融服務19.54%
  2. 2.工業15.42%
  3. 3.科技13.36%
  4. 4.防守性消費13.16%
  5. 5.基本物料8.65%
  6. 6.周期性消費8.49%
  7. 7.健康護理6.88%
  8. 8.公用2.29%
  9. 9.能源1.58%
  10. 10.房地產1.47%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.40%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.76%
  3. 3.China Merchants Bank Co Ltd Class A2.54%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.36%
  5. 5.East Money Information Co Ltd Class A1.31%
  6. 6.Midea Group Co Ltd Class A1.26%
  7. 7.LONGi Green Energy Technology Co Ltd Class A1.25%
  8. 8.Bank of Communications Co Ltd Class A1.15%
  9. 9.Industrial Bank Co Ltd Class A1.13%
  10. 10.Wuliangye Yibin Co Ltd Class A1.13%
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16.30%
  2. 2.股票91.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務19.54%
  2. 2.工業15.42%
  3. 3.科技13.36%
  4. 4.防守性消費13.16%
  5. 5.基本物料8.65%
  6. 6.周期性消費8.49%
  7. 7.健康護理6.88%
  8. 8.公用2.29%
  9. 9.能源1.58%
  10. 10.房地產1.47%
前五大投資區域
  1. 1.新興亞洲91.76%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.40%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.76%
  3. 3.China Merchants Bank Co Ltd Class A2.54%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.36%
  5. 5.East Money Information Co Ltd Class A1.31%
  6. 6.Midea Group Co Ltd Class A1.26%
  7. 7.LONGi Green Energy Technology Co Ltd Class A1.25%
  8. 8.Bank of Communications Co Ltd Class A1.15%
  9. 9.Industrial Bank Co Ltd Class A1.13%
  10. 10.Wuliangye Yibin Co Ltd Class A1.13%
其他:包括其他持股、債券、現金與其他投資標的