柏瑞中國A股量化精選基金-N9類型(美元)

9.40美元0.03(0.32%)
2024/04/18更新
績效 / 
1月0.21%
3月8.92%
1年13.52%
晨星評等
-
資產分佈
  1. 1.現金7.54%
  2. 2.股票95.63%
  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 A4.28%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.16%
  3. 3.China Merchants Bank Co Ltd Class A1.77%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.75%
  5. 5.China State Construction Engineering Corp Ltd Class A1.72%
  6. 6.Bank Of Jiangsu Co Ltd Class A1.64%
  7. 7.Shenzhen Transsion Holdings Co Ltd Class A1.50%
  8. 8.Zijin Mining Group Co Ltd Class A1.49%
  9. 9.Luzhou Laojiao Co Ltd Class A1.22%
  10. 10.China Railway Group Ltd Class A1.14%
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7.54%
  2. 2.股票95.63%
  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 A4.28%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.16%
  3. 3.China Merchants Bank Co Ltd Class A1.77%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.75%
  5. 5.China State Construction Engineering Corp Ltd Class A1.72%
  6. 6.Bank Of Jiangsu Co Ltd Class A1.64%
  7. 7.Shenzhen Transsion Holdings Co Ltd Class A1.50%
  8. 8.Zijin Mining Group Co Ltd Class A1.49%
  9. 9.Luzhou Laojiao Co Ltd Class A1.22%
  10. 10.China Railway Group Ltd Class A1.14%
其他:包括其他持股、債券、現金與其他投資標的