柏瑞中國A股量化精選基金-N9類型(人民幣)

11.19離岸人民幣0.07(0.63%)
2022/08/04更新
績效 / 
1月7.44%
3月5.17%
1年14.19%
晨星評等
-
資產分佈
  1. 1.現金16.30%
  2. 2.股票91.76%
  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94.31%
前十大行業比重
  1. 1.金融服務19.21%
  2. 2.工業18.43%
  3. 3.科技13.17%
  4. 4.防守性消費12.40%
  5. 5.基本物料11.33%
  6. 6.周期性消費6.99%
  7. 7.健康護理5.20%
  8. 8.能源3.47%
  9. 9.房地產1.91%
  10. 10.公用1.81%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.64%
  2. 2.China Merchants Bank Co Ltd Class A1.83%
  3. 3.Contemporary Amperex Technology Co Ltd Class A1.77%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.64%
  5. 5.LONGi Green Energy Technology Co Ltd Class A1.47%
  6. 6.BYD Co Ltd Class A1.37%
  7. 7.Tongwei Co Ltd Class A1.31%
  8. 8.Industrial Bank Co Ltd Class A1.24%
  9. 9.Bank Of Jiangsu Co Ltd Class A1.23%
  10. 10.China Yangtze Power Co 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16.30%
  2. 2.股票91.76%
  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19.21%
  2. 2.工業18.43%
  3. 3.科技13.17%
  4. 4.防守性消費12.40%
  5. 5.基本物料11.33%
  6. 6.周期性消費6.99%
  7. 7.健康護理5.20%
  8. 8.能源3.47%
  9. 9.房地產1.91%
  10. 10.公用1.81%
前五大投資區域
  1. 1.新興亞洲94.31%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.64%
  2. 2.China Merchants Bank Co Ltd Class A1.83%
  3. 3.Contemporary Amperex Technology Co Ltd Class A1.77%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A1.64%
  5. 5.LONGi Green Energy Technology Co Ltd Class A1.47%
  6. 6.BYD Co Ltd Class A1.37%
  7. 7.Tongwei Co Ltd Class A1.31%
  8. 8.Industrial Bank Co Ltd Class A1.24%
  9. 9.Bank Of Jiangsu Co Ltd Class A1.23%
  10. 10.China Yangtze Power Co Ltd Class A1.14%
其他:包括其他持股、債券、現金與其他投資標的