柏瑞中國A股量化精選基金-A類型

9.36新台幣0.05(0.54%)
2024/02/29更新
績效 / 
1月10.12%
3月0.86%
1年10.43%
晨星評等
-
資產分佈
  1. 1.現金7.54%
  2. 2.股票95.63%
  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95.63%
前十大行業比重
  1. 1.金融服務21.07%
  2. 2.工業20.14%
  3. 3.科技16.49%
  4. 4.防守性消費9.64%
  5. 5.基本物料9.60%
  6. 6.健康護理7.22%
  7. 7.周期性消費3.72%
  8. 8.公用3.00%
  9. 9.能源2.60%
  10. 10.房地產1.36%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.50%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class A1.87%
  3. 3.China Merchants Bank Co Ltd Class A1.81%
  4. 4.Shenzhen Transsion Holdings Co Ltd Class A1.50%
  5. 5.Contemporary Amperex Technology Co Ltd Class A1.38%
  6. 6.China Pacific Insurance (Group) Co Ltd Class A1.20%
  7. 7.Zijin Mining Group Co Ltd Class A1.15%
  8. 8.China State Construction Engineering Corp Ltd Class A1.13%
  9. 9.Guotai Junan Securities Co Ltd Class A1.10%
  10. 10.Bank Of Jiangsu Co Ltd Class A1.08%
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7.54%
  2. 2.股票95.63%
  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21.07%
  2. 2.工業20.14%
  3. 3.科技16.49%
  4. 4.防守性消費9.64%
  5. 5.基本物料9.60%
  6. 6.健康護理7.22%
  7. 7.周期性消費3.72%
  8. 8.公用3.00%
  9. 9.能源2.60%
  10. 10.房地產1.36%
前五大投資區域
  1. 1.新興亞洲95.63%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.50%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class A1.87%
  3. 3.China Merchants Bank Co Ltd Class A1.81%
  4. 4.Shenzhen Transsion Holdings Co Ltd Class A1.50%
  5. 5.Contemporary Amperex Technology Co Ltd Class A1.38%
  6. 6.China Pacific Insurance (Group) Co Ltd Class A1.20%
  7. 7.Zijin Mining Group Co Ltd Class A1.15%
  8. 8.China State Construction Engineering Corp Ltd Class A1.13%
  9. 9.Guotai Junan Securities Co Ltd Class A1.10%
  10. 10.Bank Of Jiangsu Co Ltd Class A1.08%
其他:包括其他持股、債券、現金與其他投資標的