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3.74%
  2. 2.股票96.52%
  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96.52%
前十大行業比重
  1. 1.金融服務23.66%
  2. 2.工業19.14%
  3. 3.科技15.65%
  4. 4.防守性消費8.55%
  5. 5.周期性消費8.06%
  6. 6.基本物料7.75%
  7. 7.健康護理6.06%
  8. 8.公用2.52%
  9. 9.電訊服務1.98%
  10. 10.能源1.95%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A2.98%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.58%
  3. 3.China Merchants Bank Co Ltd Class A2.19%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A2.10%
  5. 5.China Pacific Insurance (Group) Co Ltd Class A1.63%
  6. 6.China State Construction Engineering Corp Ltd Class A1.53%
  7. 7.Zijin Mining Group Co Ltd Class A1.39%
  8. 8.Wuliangye Yibin Co Ltd Class A1.28%
  9. 9.New China Life Insurance Co Ltd Class A1.21%
  10. 10.Yealink Network Technology Corp Ltd Class A1.16%
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3.74%
  2. 2.股票96.52%
  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23.66%
  2. 2.工業19.14%
  3. 3.科技15.65%
  4. 4.防守性消費8.55%
  5. 5.周期性消費8.06%
  6. 6.基本物料7.75%
  7. 7.健康護理6.06%
  8. 8.公用2.52%
  9. 9.電訊服務1.98%
  10. 10.能源1.95%
前五大投資區域
  1. 1.新興亞洲96.52%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A2.98%
  2. 2.Contemporary Amperex Technology Co Ltd Class A2.58%
  3. 3.China Merchants Bank Co Ltd Class A2.19%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A2.10%
  5. 5.China Pacific Insurance (Group) Co Ltd Class A1.63%
  6. 6.China State Construction Engineering Corp Ltd Class A1.53%
  7. 7.Zijin Mining Group Co Ltd Class A1.39%
  8. 8.Wuliangye Yibin Co Ltd Class A1.28%
  9. 9.New China Life Insurance Co Ltd Class A1.21%
  10. 10.Yealink Network Technology Corp Ltd Class A1.16%
其他:包括其他持股、債券、現金與其他投資標的