柏瑞中國A股量化精選基金-N9類型(美元)

9.70美元0.02(0.21%)
2023/06/01更新
績效 / 
1月7.53%
3月9.85%
1年12.38%
晨星評等
-
資產分佈
  1. 1.現金6.20%
  2. 2.股票94.02%
  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94.02%
前十大行業比重
  1. 1.金融服務18.52%
  2. 2.工業17.87%
  3. 3.科技14.98%
  4. 4.防守性消費11.93%
  5. 5.基本物料10.59%
  6. 6.周期性消費7.11%
  7. 7.健康護理6.01%
  8. 8.能源2.91%
  9. 9.房地產1.81%
  10. 10.公用1.28%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.08%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.22%
  3. 3.China Merchants Bank Co Ltd Class A1.68%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.66%
  5. 5.China Pacific Insurance (Group) Co Ltd Class A1.32%
  6. 6.China State Construction Engineering Corp Ltd Class A1.13%
  7. 7.Luzhou Laojiao Co Ltd Class A1.09%
  8. 8.Wuliangye Yibin Co Ltd Class A1.02%
  9. 9.Zijin Mining Group Co Ltd Class A1.01%
  10. 10.Wus Printed Circuit (Kunshan) Co Ltd Class A1.00%
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6.20%
  2. 2.股票94.02%
  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18.52%
  2. 2.工業17.87%
  3. 3.科技14.98%
  4. 4.防守性消費11.93%
  5. 5.基本物料10.59%
  6. 6.周期性消費7.11%
  7. 7.健康護理6.01%
  8. 8.能源2.91%
  9. 9.房地產1.81%
  10. 10.公用1.28%
前五大投資區域
  1. 1.新興亞洲94.02%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.08%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.22%
  3. 3.China Merchants Bank Co Ltd Class A1.68%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.66%
  5. 5.China Pacific Insurance (Group) Co Ltd Class A1.32%
  6. 6.China State Construction Engineering Corp Ltd Class A1.13%
  7. 7.Luzhou Laojiao Co Ltd Class A1.09%
  8. 8.Wuliangye Yibin Co Ltd Class A1.02%
  9. 9.Zijin Mining Group Co Ltd Class A1.01%
  10. 10.Wus Printed Circuit (Kunshan) Co Ltd Class A1.00%
其他:包括其他持股、債券、現金與其他投資標的