柏瑞新興動態多重資產基金-B類型(人民幣)

6.98離岸人民幣0.04(0.6%)
2022/07/01更新
績效 / 
1月4.68%
3月9.01%
1年27.14%
晨星評等
-
資產分佈
  1. 1.現金20.78%
  2. 2.股票34.15%
  3. 3.債券29.30%
  4. 4.其他15.77%
前五大投資區域
  1. 1.新興亞洲13.96%
  2. 2.已開發亞洲11.76%
  3. 3.拉丁美洲2.59%
  4. 4.新興歐洲2.53%
  5. 5.歐元區1.72%
前十大行業比重
  1. 1.金融服務9.53%
  2. 2.科技9.20%
  3. 3.周期性消費8.27%
  4. 4.工業3.58%
  5. 5.健康護理2.62%
  6. 6.電訊服務1.30%
  7. 7.基本物料0.53%
  8. 8.能源0.15%
  9. 9.防守性消費0.01%
前十大持股
  1. 1.PineBridge EM Corp Strgy Bd USD A8.74%
  2. 2.PineBridge Taiwan Giant A7.93%
  3. 3.KraneShares Global Carbon ETF4.42%
  4. 4.Colombia (Republic of) 7%3.08%
  5. 5.Alibaba Group Holding Ltd ADR2.99%
  6. 6.Mexico (United Mexican States) 6.05%2.95%
  7. 7.SK Hynix Inc2.66%
  8. 8.Qatar (State of) 9%2.59%
  9. 9.Indonesia (Republic of) 4%2.33%
  10. 10.Doosan Bobcat Inc1.96%
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20.78%
  2. 2.股票34.15%
  3. 3.債券29.30%
  4. 4.其他15.77%
前十大行業比重
  1. 1.金融服務9.53%
  2. 2.科技9.20%
  3. 3.周期性消費8.27%
  4. 4.工業3.58%
  5. 5.健康護理2.62%
  6. 6.電訊服務1.30%
  7. 7.基本物料0.53%
  8. 8.能源0.15%
  9. 9.防守性消費0.01%
前五大投資區域
  1. 1.新興亞洲13.96%
  2. 2.已開發亞洲11.76%
  3. 3.拉丁美洲2.59%
  4. 4.新興歐洲2.53%
  5. 5.歐元區1.72%
前十大持股
  1. 1.PineBridge EM Corp Strgy Bd USD A8.74%
  2. 2.PineBridge Taiwan Giant A7.93%
  3. 3.KraneShares Global Carbon ETF4.42%
  4. 4.Colombia (Republic of) 7%3.08%
  5. 5.Alibaba Group Holding Ltd ADR2.99%
  6. 6.Mexico (United Mexican States) 6.05%2.95%
  7. 7.SK Hynix Inc2.66%
  8. 8.Qatar (State of) 9%2.59%
  9. 9.Indonesia (Republic of) 4%2.33%
  10. 10.Doosan Bobcat Inc1.96%
其他:包括其他持股、債券、現金與其他投資標的