柏瑞中國A股量化精選基金-A類型(人民幣)

12.57離岸人民幣0.17(1.33%)
2022/01/13更新
績效 / 
1月5.2%
3月2.63%
1年9.7%
晨星評等
-
資產分佈
  1. 1.現金8.70%
  2. 2.股票93.40%
  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93.40%
前十大行業比重
  1. 1.金融服務21.66%
  2. 2.工業14.36%
  3. 3.科技12.87%
  4. 4.基本物料10.46%
  5. 5.防守性消費10.03%
  6. 6.周期性消費9.09%
  7. 7.健康護理7.23%
  8. 8.能源2.72%
  9. 9.公用2.30%
  10. 10.房地產1.72%
前十大持股
  1. 1.Kweichow Moutai Co Ltd4.02%
  2. 2.China Merchants Bank Co Ltd3.05%
  3. 3.East Money Information Co Ltd1.41%
  4. 4.LONGi Green Energy Technology Co Ltd Class A1.38%
  5. 5.Wuliangye Yibin Co Ltd1.37%
  6. 6.Industrial Bank Co Ltd1.35%
  7. 7.China Yangtze Power Co Ltd1.35%
  8. 8.Chongqing Zhifei Biological Products Co Ltd1.29%
  9. 9.Ping An Insurance (Group) Co. of China Ltd1.14%
  10. 10.China Pacific Insurance (Group) Co Ltd1.09%
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8.70%
  2. 2.股票93.40%
  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21.66%
  2. 2.工業14.36%
  3. 3.科技12.87%
  4. 4.基本物料10.46%
  5. 5.防守性消費10.03%
  6. 6.周期性消費9.09%
  7. 7.健康護理7.23%
  8. 8.能源2.72%
  9. 9.公用2.30%
  10. 10.房地產1.72%
前五大投資區域
  1. 1.新興亞洲93.40%
前十大持股
  1. 1.Kweichow Moutai Co Ltd4.02%
  2. 2.China Merchants Bank Co Ltd3.05%
  3. 3.East Money Information Co Ltd1.41%
  4. 4.LONGi Green Energy Technology Co Ltd Class A1.38%
  5. 5.Wuliangye Yibin Co Ltd1.37%
  6. 6.Industrial Bank Co Ltd1.35%
  7. 7.China Yangtze Power Co Ltd1.35%
  8. 8.Chongqing Zhifei Biological Products Co Ltd1.29%
  9. 9.Ping An Insurance (Group) Co. of China Ltd1.14%
  10. 10.China Pacific Insurance (Group) Co Ltd1.09%
其他:包括其他持股、債券、現金與其他投資標的