柏瑞新興動態多重資產基金-B類型(澳幣)

10.19澳幣0.07(0.71%)
2021/02/24更新
績效 / 
1月0.39%
3月5.4%
1年8.54%
晨星評等
-
資產分佈
  1. 1.現金5.38%
  2. 2.股票69.05%
  3. 3.債券20.56%
  4. 4.其他5.01%
前五大投資區域
  1. 1.新興亞洲37.45%
  2. 2.已開發亞洲16.77%
  3. 3.拉丁美洲9.69%
  4. 4.非洲1.91%
  5. 5.新興歐洲1.58%
前十大行業比重
  1. 1.金融服務12.26%
  2. 2.科技11.52%
  3. 3.周期性消費10.37%
  4. 4.電訊服務8.73%
  5. 5.基本物料7.72%
  6. 6.工業4.92%
  7. 7.防守性消費4.37%
  8. 8.能源3.10%
  9. 9.房地產2.66%
  10. 10.公用2.07%
前十大持股
  1. 1.PineBridge EM Corp Strgy Bd USD A9.32%
  2. 2.PineBridge Taiwan Giant A9.09%
  3. 3.iShares MSCI India ETF6.59%
  4. 4.PineBridge China A-Shr Qtv Eqty AUSD4.86%
  5. 5.Alibaba Group Holding Ltd ADR4.70%
  6. 6.Tencent Holdings Ltd4.61%
  7. 7.Vale SA2.59%
  8. 8.Samsung Electronics Co Ltd2.43%
  9. 9.iShares MSCI Mexico ETF1.96%
  10. 10.VanEck Vectors Russia ETF1.72%
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5.38%
  2. 2.股票69.05%
  3. 3.債券20.56%
  4. 4.其他5.01%
前十大行業比重
  1. 1.金融服務12.26%
  2. 2.科技11.52%
  3. 3.周期性消費10.37%
  4. 4.電訊服務8.73%
  5. 5.基本物料7.72%
  6. 6.工業4.92%
  7. 7.防守性消費4.37%
  8. 8.能源3.10%
  9. 9.房地產2.66%
  10. 10.公用2.07%
前五大投資區域
  1. 1.新興亞洲37.45%
  2. 2.已開發亞洲16.77%
  3. 3.拉丁美洲9.69%
  4. 4.非洲1.91%
  5. 5.新興歐洲1.58%
前十大持股
  1. 1.PineBridge EM Corp Strgy Bd USD A9.32%
  2. 2.PineBridge Taiwan Giant A9.09%
  3. 3.iShares MSCI India ETF6.59%
  4. 4.PineBridge China A-Shr Qtv Eqty AUSD4.86%
  5. 5.Alibaba Group Holding Ltd ADR4.70%
  6. 6.Tencent Holdings Ltd4.61%
  7. 7.Vale SA2.59%
  8. 8.Samsung Electronics Co Ltd2.43%
  9. 9.iShares MSCI Mexico ETF1.96%
  10. 10.VanEck Vectors Russia ETF1.72%
其他:包括其他持股、債券、現金與其他投資標的