柏瑞新興動態多重資產基金-N類型(人民幣)

8.91離岸人民幣0.08(0.91%)
2022/01/18更新
績效 / 
1月1.49%
3月5.32%
1年6.11%
晨星評等
-
資產分佈
  1. 1.現金6.68%
  2. 2.股票60.72%
  3. 3.債券28.86%
  4. 4.其他3.74%
前五大投資區域
  1. 1.新興亞洲37.54%
  2. 2.已開發亞洲18.13%
  3. 3.拉丁美洲4.55%
  4. 4.美國0.39%
  5. 5.中東0.23%
前十大行業比重
  1. 1.科技12.27%
  2. 2.金融服務10.65%
  3. 3.周期性消費9.21%
  4. 4.電訊服務6.28%
  5. 5.基本物料5.72%
  6. 6.工業4.57%
  7. 7.防守性消費4.15%
  8. 8.能源2.62%
  9. 9.房地產2.29%
  10. 10.公用1.76%
前十大持股
  1. 1.PineBridge EM Corp Strgy Bd USD A10.19%
  2. 2.PineBridge Taiwan Giant A9.62%
  3. 3.iShares MSCI India ETF8.36%
  4. 4.Tencent Holdings Ltd4.07%
  5. 5.Alibaba Group Holding Ltd ADR3.27%
  6. 6.Samsung Electronics Co Ltd2.39%
  7. 7.Colombia (Republic of) 7.375%2.21%
  8. 8.Mexico (United Mexican States)2.09%
  9. 9.Ukraine (Republic of) 7.375%2.08%
  10. 10.PineBridge China A-Shr Qtv Eqty AUSD2.07%
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6.68%
  2. 2.股票60.72%
  3. 3.債券28.86%
  4. 4.其他3.74%
前十大行業比重
  1. 1.科技12.27%
  2. 2.金融服務10.65%
  3. 3.周期性消費9.21%
  4. 4.電訊服務6.28%
  5. 5.基本物料5.72%
  6. 6.工業4.57%
  7. 7.防守性消費4.15%
  8. 8.能源2.62%
  9. 9.房地產2.29%
  10. 10.公用1.76%
前五大投資區域
  1. 1.新興亞洲37.54%
  2. 2.已開發亞洲18.13%
  3. 3.拉丁美洲4.55%
  4. 4.美國0.39%
  5. 5.中東0.23%
前十大持股
  1. 1.PineBridge EM Corp Strgy Bd USD A10.19%
  2. 2.PineBridge Taiwan Giant A9.62%
  3. 3.iShares MSCI India ETF8.36%
  4. 4.Tencent Holdings Ltd4.07%
  5. 5.Alibaba Group Holding Ltd ADR3.27%
  6. 6.Samsung Electronics Co Ltd2.39%
  7. 7.Colombia (Republic of) 7.375%2.21%
  8. 8.Mexico (United Mexican States)2.09%
  9. 9.Ukraine (Republic of) 7.375%2.08%
  10. 10.PineBridge China A-Shr Qtv Eqty AUSD2.07%
其他:包括其他持股、債券、現金與其他投資標的