柏瑞中國A股量化精選基金-N9類型(美元)

14.96美元0.02(0.13%)
2021/02/19更新
績效 / 
1月0.21%
3月7.97%
1年37.61%
晨星評等
-
資產分佈
  1. 1.現金6.37%
  2. 2.股票95.20%
  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95.20%
前十大行業比重
  1. 1.金融服務25.08%
  2. 2.科技14.19%
  3. 3.防守性消費13.42%
  4. 4.工業12.85%
  5. 5.健康護理8.28%
  6. 6.基本物料7.46%
  7. 7.周期性消費5.74%
  8. 8.房地產2.80%
  9. 9.電訊服務2.43%
  10. 10.公用1.95%
前十大持股
  1. 1.Kweichow Moutai Co Ltd4.53%
  2. 2.Ping An Insurance (Group) Co. of China Ltd3.86%
  3. 3.China Merchants Bank Co Ltd2.67%
  4. 4.Industrial Bank Co Ltd1.49%
  5. 5.Wuliangye Yibin Co Ltd1.45%
  6. 6.China Pacific Insurance (Group) Co Ltd1.44%
  7. 7.Midea Group Co Ltd Class A1.42%
  8. 8.Shanxi Xinghuacun Fen Wine Factory Co Ltd1.35%
  9. 9.CITIC Securities Co Ltd1.23%
  10. 10.China Galaxy Securities Co Ltd A1.22%
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6.37%
  2. 2.股票95.20%
  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25.08%
  2. 2.科技14.19%
  3. 3.防守性消費13.42%
  4. 4.工業12.85%
  5. 5.健康護理8.28%
  6. 6.基本物料7.46%
  7. 7.周期性消費5.74%
  8. 8.房地產2.80%
  9. 9.電訊服務2.43%
  10. 10.公用1.95%
前五大投資區域
  1. 1.新興亞洲95.20%
前十大持股
  1. 1.Kweichow Moutai Co Ltd4.53%
  2. 2.Ping An Insurance (Group) Co. of China Ltd3.86%
  3. 3.China Merchants Bank Co Ltd2.67%
  4. 4.Industrial Bank Co Ltd1.49%
  5. 5.Wuliangye Yibin Co Ltd1.45%
  6. 6.China Pacific Insurance (Group) Co Ltd1.44%
  7. 7.Midea Group Co Ltd Class A1.42%
  8. 8.Shanxi Xinghuacun Fen Wine Factory Co Ltd1.35%
  9. 9.CITIC Securities Co Ltd1.23%
  10. 10.China Galaxy Securities Co Ltd A1.22%
其他:包括其他持股、債券、現金與其他投資標的