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5.87%
  2. 2.股票94.33%
  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94.33%
前十大行業比重
  1. 1.金融服務22.05%
  2. 2.工業18.47%
  3. 3.科技13.35%
  4. 4.防守性消費10.12%
  5. 5.基本物料8.97%
  6. 6.健康護理6.87%
  7. 7.周期性消費5.48%
  8. 8.公用3.12%
  9. 9.能源2.85%
  10. 10.電訊服務1.95%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A3.13%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.13%
  3. 3.China Merchants Bank Co Ltd Class A2.00%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.74%
  5. 5.China State Construction Engineering Corp Ltd Class A1.72%
  6. 6.Zijin Mining Group Co Ltd Class A1.56%
  7. 7.China Railway Group Ltd Class A1.19%
  8. 8.Bank Of Jiangsu Co Ltd Class A1.12%
  9. 9.Shanghai Awinic Technology Co Ltd Class A1.11%
  10. 10.Luxshare Precision Industry Co Ltd Class A1.04%
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5.87%
  2. 2.股票94.33%
  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22.05%
  2. 2.工業18.47%
  3. 3.科技13.35%
  4. 4.防守性消費10.12%
  5. 5.基本物料8.97%
  6. 6.健康護理6.87%
  7. 7.周期性消費5.48%
  8. 8.公用3.12%
  9. 9.能源2.85%
  10. 10.電訊服務1.95%
前五大投資區域
  1. 1.新興亞洲94.33%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A3.13%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.13%
  3. 3.China Merchants Bank Co Ltd Class A2.00%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.74%
  5. 5.China State Construction Engineering Corp Ltd Class A1.72%
  6. 6.Zijin Mining Group Co Ltd Class A1.56%
  7. 7.China Railway Group Ltd Class A1.19%
  8. 8.Bank Of Jiangsu Co Ltd Class A1.12%
  9. 9.Shanghai Awinic Technology Co Ltd Class A1.11%
  10. 10.Luxshare Precision Industry Co Ltd Class A1.04%
其他:包括其他持股、債券、現金與其他投資標的