柏瑞中國A股量化精選基金-A類型(人民幣)

11.11離岸人民幣0.01(0.09%)
2023/02/02更新
績效 / 
1月7.44%
3月9.23%
1年7.26%
晨星評等
-
資產分佈
  1. 1.現金7.35%
  2. 2.股票92.75%
  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92.75%
前十大行業比重
  1. 1.金融服務19.75%
  2. 2.工業16.83%
  3. 3.科技14.13%
  4. 4.防守性消費11.45%
  5. 5.基本物料9.85%
  6. 6.周期性消費6.57%
  7. 7.健康護理6.19%
  8. 8.能源2.91%
  9. 9.公用2.22%
  10. 10.房地產2.12%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.12%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.00%
  3. 3.China Merchants Bank Co Ltd Class A1.94%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.80%
  5. 5.Bank Of Jiangsu Co Ltd Class A1.41%
  6. 6.China Pacific Insurance (Group) Co Ltd Class A1.34%
  7. 7.China Yangtze Power Co Ltd Class A1.15%
  8. 8.CITIC Securities Co Ltd Class A1.07%
  9. 9.Luzhou Laojiao Co Ltd Class A1.07%
  10. 10.Midea Group Co Ltd Class A1.06%
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7.35%
  2. 2.股票92.75%
  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19.75%
  2. 2.工業16.83%
  3. 3.科技14.13%
  4. 4.防守性消費11.45%
  5. 5.基本物料9.85%
  6. 6.周期性消費6.57%
  7. 7.健康護理6.19%
  8. 8.能源2.91%
  9. 9.公用2.22%
  10. 10.房地產2.12%
前五大投資區域
  1. 1.新興亞洲92.75%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.12%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.00%
  3. 3.China Merchants Bank Co Ltd Class A1.94%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.80%
  5. 5.Bank Of Jiangsu Co Ltd Class A1.41%
  6. 6.China Pacific Insurance (Group) Co Ltd Class A1.34%
  7. 7.China Yangtze Power Co Ltd Class A1.15%
  8. 8.CITIC Securities Co Ltd Class A1.07%
  9. 9.Luzhou Laojiao Co Ltd Class A1.07%
  10. 10.Midea Group Co Ltd Class A1.06%
其他:包括其他持股、債券、現金與其他投資標的