柏瑞新興動態多重資產基金-N類型(澳幣)

10.26澳幣0.01(0.1%)
2021/05/10更新
績效 / 
1月1.97%
3月0.86%
1年29.47%
晨星評等
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資產分佈
  1. 1.現金9.91%
  2. 2.股票67.00%
  3. 3.債券20.39%
  4. 4.其他2.70%
前五大投資區域
  1. 1.新興亞洲36.12%
  2. 2.已開發亞洲18.54%
  3. 3.拉丁美洲8.27%
  4. 4.非洲1.54%
  5. 5.中東1.32%
前十大行業比重
  1. 1.科技12.27%
  2. 2.金融服務11.10%
  3. 3.周期性消費9.24%
  4. 4.電訊服務8.11%
  5. 5.基本物料7.48%
  6. 6.工業5.37%
  7. 7.防守性消費4.87%
  8. 8.房地產2.98%
  9. 9.能源2.60%
  10. 10.公用1.61%
前十大持股
  1. 1.PineBridge Taiwan Giant A9.90%
  2. 2.PineBridge EM Corp Strgy Bd USD A9.54%
  3. 3.iShares MSCI India ETF6.22%
  4. 4.Tencent Holdings Ltd4.49%
  5. 5.Alibaba Group Holding Ltd ADR4.18%
  6. 6.PineBridge China A-Shr Qtv Eqty AUSD3.82%
  7. 7.iShares MSCI Mexico ETF3.29%
  8. 8.Samsung Electronics Co Ltd2.44%
  9. 9.Vale SA1.66%
  10. 10.Ukraine (Republic of) 7.38%1.52%
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9.91%
  2. 2.股票67.00%
  3. 3.債券20.39%
  4. 4.其他2.70%
前十大行業比重
  1. 1.科技12.27%
  2. 2.金融服務11.10%
  3. 3.周期性消費9.24%
  4. 4.電訊服務8.11%
  5. 5.基本物料7.48%
  6. 6.工業5.37%
  7. 7.防守性消費4.87%
  8. 8.房地產2.98%
  9. 9.能源2.60%
  10. 10.公用1.61%
前五大投資區域
  1. 1.新興亞洲36.12%
  2. 2.已開發亞洲18.54%
  3. 3.拉丁美洲8.27%
  4. 4.非洲1.54%
  5. 5.中東1.32%
前十大持股
  1. 1.PineBridge Taiwan Giant A9.90%
  2. 2.PineBridge EM Corp Strgy Bd USD A9.54%
  3. 3.iShares MSCI India ETF6.22%
  4. 4.Tencent Holdings Ltd4.49%
  5. 5.Alibaba Group Holding Ltd ADR4.18%
  6. 6.PineBridge China A-Shr Qtv Eqty AUSD3.82%
  7. 7.iShares MSCI Mexico ETF3.29%
  8. 8.Samsung Electronics Co Ltd2.44%
  9. 9.Vale SA1.66%
  10. 10.Ukraine (Republic of) 7.38%1.52%
其他:包括其他持股、債券、現金與其他投資標的