柏瑞中國A股量化精選基金-N9類型(澳幣)

10.00澳幣0.13(1%)
2019/04/23更新
績效 / 
1月
3月
1年
晨星評等
-
資產分佈
  1. 1.現金5.34%
  2. 2.股票94.96%
  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94.96%
前十大行業比重
  1. 1.工業20.39%
  2. 2.金融服務19.88%
  3. 3.科技14.80%
  4. 4.防守性消費10.30%
  5. 5.基本物料8.32%
  6. 6.健康護理6.91%
  7. 7.周期性消費5.71%
  8. 8.能源3.32%
  9. 9.公用2.69%
  10. 10.房地產1.89%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A3.84%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.33%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A1.77%
  4. 4.China Merchants Bank Co Ltd Class A1.76%
  5. 5.China Pacific Insurance (Group) Co Ltd Class A1.39%
  6. 6.Midea Group Co Ltd Class A1.18%
  7. 7.Bank Of Jiangsu Co Ltd Class A1.10%
  8. 8.New China Life Insurance Co Ltd Class A1.07%
  9. 9.Hubei Jumpcan Pharmaceutical Co Ltd Class A1.05%
  10. 10.BYD Co Ltd Class A1.02%
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5.34%
  2. 2.股票94.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業20.39%
  2. 2.金融服務19.88%
  3. 3.科技14.80%
  4. 4.防守性消費10.30%
  5. 5.基本物料8.32%
  6. 6.健康護理6.91%
  7. 7.周期性消費5.71%
  8. 8.能源3.32%
  9. 9.公用2.69%
  10. 10.房地產1.89%
前五大投資區域
  1. 1.新興亞洲94.96%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A3.84%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.33%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A1.77%
  4. 4.China Merchants Bank Co Ltd Class A1.76%
  5. 5.China Pacific Insurance (Group) Co Ltd Class A1.39%
  6. 6.Midea Group Co Ltd Class A1.18%
  7. 7.Bank Of Jiangsu Co Ltd Class A1.10%
  8. 8.New China Life Insurance Co Ltd Class A1.07%
  9. 9.Hubei Jumpcan Pharmaceutical Co Ltd Class A1.05%
  10. 10.BYD Co Ltd Class A1.02%
其他:包括其他持股、債券、現金與其他投資標的