柏瑞中國A股量化精選基金-A類型(澳幣)

10.00澳幣0.13(1%)
2019/04/23更新
績效 / 
1月
3月
1年
晨星評等
-
資產分佈
  1. 1.現金7.16%
  2. 2.股票93.18%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
  1. 1.金融服務18.26%
  2. 2.工業18.23%
  3. 3.防守性消費12.39%
  4. 4.科技12.26%
  5. 5.基本物料10.96%
  6. 6.健康護理5.64%
  7. 7.周期性消費5.46%
  8. 8.能源4.44%
  9. 9.房地產2.44%
  10. 10.公用2.32%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.76%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.04%
  3. 3.China Merchants Bank Co Ltd Class A1.64%
  4. 4.Bank Of Jiangsu Co Ltd Class A1.63%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A1.61%
  6. 6.China Yangtze Power Co Ltd Class A1.26%
  7. 7.LONGi Green Energy Technology Co Ltd Class A1.18%
  8. 8.Anhui Gujing Distillery Co Ltd Class A1.13%
  9. 9.Tongwei Co Ltd Class A1.13%
  10. 10.TBEA Co Ltd Class A1.07%
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7.16%
  2. 2.股票93.18%
  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18.26%
  2. 2.工業18.23%
  3. 3.防守性消費12.39%
  4. 4.科技12.26%
  5. 5.基本物料10.96%
  6. 6.健康護理5.64%
  7. 7.周期性消費5.46%
  8. 8.能源4.44%
  9. 9.房地產2.44%
  10. 10.公用2.32%
前五大投資區域
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.76%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.04%
  3. 3.China Merchants Bank Co Ltd Class A1.64%
  4. 4.Bank Of Jiangsu Co Ltd Class A1.63%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A1.61%
  6. 6.China Yangtze Power Co Ltd Class A1.26%
  7. 7.LONGi Green Energy Technology Co Ltd Class A1.18%
  8. 8.Anhui Gujing Distillery Co Ltd Class A1.13%
  9. 9.Tongwei Co Ltd Class A1.13%
  10. 10.TBEA Co Ltd Class A1.07%
其他:包括其他持股、債券、現金與其他投資標的