柏瑞中國A股量化精選基金-N9類型(美元)

13.64美元0.14(1.02%)
2021/05/06更新
績效 / 
1月1.49%
3月4.15%
1年34.92%
晨星評等
-
資產分佈
  1. 1.現金9.76%
  2. 2.股票90.16%
  3. 3.債券0.00%
  4. 4.其他0.08%
前五大投資區域
  1. 1.新興亞洲90.16%
前十大行業比重
  1. 1.金融服務23.95%
  2. 2.科技14.06%
  3. 3.工業11.01%
  4. 4.防守性消費10.05%
  5. 5.健康護理8.33%
  6. 6.周期性消費8.13%
  7. 7.基本物料7.61%
  8. 8.房地產2.62%
  9. 9.電訊服務2.52%
  10. 10.能源1.13%
前十大持股
  1. 1.Kweichow Moutai Co Ltd4.79%
  2. 2.Ping An Insurance (Group) Co. of China Ltd3.34%
  3. 3.China Merchants Bank Co Ltd3.00%
  4. 4.Wuliangye Yibin Co Ltd2.47%
  5. 5.Midea Group Co Ltd Class A1.74%
  6. 6.Industrial Bank Co Ltd1.66%
  7. 7.New China Life Insurance Co Ltd Class A1.18%
  8. 8.Yango Group Co Ltd1.18%
  9. 9.Jiangsu Hengrui Medicine Co Ltd1.08%
  10. 10.LONGi Green Energy Technology Co Ltd Class A1.06%
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9.76%
  2. 2.股票90.16%
  3. 3.債券0.00%
  4. 4.其他0.08%
前十大行業比重
  1. 1.金融服務23.95%
  2. 2.科技14.06%
  3. 3.工業11.01%
  4. 4.防守性消費10.05%
  5. 5.健康護理8.33%
  6. 6.周期性消費8.13%
  7. 7.基本物料7.61%
  8. 8.房地產2.62%
  9. 9.電訊服務2.52%
  10. 10.能源1.13%
前五大投資區域
  1. 1.新興亞洲90.16%
前十大持股
  1. 1.Kweichow Moutai Co Ltd4.79%
  2. 2.Ping An Insurance (Group) Co. of China Ltd3.34%
  3. 3.China Merchants Bank Co Ltd3.00%
  4. 4.Wuliangye Yibin Co Ltd2.47%
  5. 5.Midea Group Co Ltd Class A1.74%
  6. 6.Industrial Bank Co Ltd1.66%
  7. 7.New China Life Insurance Co Ltd Class A1.18%
  8. 8.Yango Group Co Ltd1.18%
  9. 9.Jiangsu Hengrui Medicine Co Ltd1.08%
  10. 10.LONGi Green Energy Technology Co Ltd Class A1.06%
其他:包括其他持股、債券、現金與其他投資標的