柏瑞新興動態多重資產基金-N類型(人民幣)

6.69離岸人民幣0.04(0.62%)
2024/05/21更新
績效 / 
1月6.89%
3月5.31%
1年7.73%
晨星評等
-
資產分佈
  1. 1.現金6.11%
  2. 2.股票52.47%
  3. 3.債券31.52%
  4. 4.其他9.90%
前五大投資區域
  1. 1.新興亞洲25.54%
  2. 2.已開發亞洲13.94%
  3. 3.拉丁美洲7.88%
  4. 4.新興歐洲3.01%
  5. 5.歐元區1.67%
前十大行業比重
  1. 1.金融服務14.60%
  2. 2.科技12.52%
  3. 3.周期性消費9.14%
  4. 4.電訊服務4.87%
  5. 5.工業4.55%
  6. 6.能源2.55%
  7. 7.防守性消費2.17%
  8. 8.健康護理2.02%
  9. 9.基本物料0.65%
  10. 10.公用0.20%
前十大持股
  1. 1.PineBridge ESG EM Corp Strgy Bd USD A8.55%
  2. 2.iShares MSCI Taiwan ETF6.83%
  3. 3.iShares MSCI India ETF4.21%
  4. 4.Samsung Electronics Co Ltd2.84%
  5. 5.SK Hynix Inc2.74%
  6. 6.Colombia (Republic of) 7.375%2.51%
  7. 7.Mexico (United Mexican States)2.36%
  8. 8.Qatar (State of) 9.75%2.06%
  9. 9.Grupo Financiero Banorte SAB de CV Class O1.80%
  10. 10.Tencent Holdings Ltd1.75%
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6.11%
  2. 2.股票52.47%
  3. 3.債券31.52%
  4. 4.其他9.90%
前十大行業比重
  1. 1.金融服務14.60%
  2. 2.科技12.52%
  3. 3.周期性消費9.14%
  4. 4.電訊服務4.87%
  5. 5.工業4.55%
  6. 6.能源2.55%
  7. 7.防守性消費2.17%
  8. 8.健康護理2.02%
  9. 9.基本物料0.65%
  10. 10.公用0.20%
前五大投資區域
  1. 1.新興亞洲25.54%
  2. 2.已開發亞洲13.94%
  3. 3.拉丁美洲7.88%
  4. 4.新興歐洲3.01%
  5. 5.歐元區1.67%
前十大持股
  1. 1.PineBridge ESG EM Corp Strgy Bd USD A8.55%
  2. 2.iShares MSCI Taiwan ETF6.83%
  3. 3.iShares MSCI India ETF4.21%
  4. 4.Samsung Electronics Co Ltd2.84%
  5. 5.SK Hynix Inc2.74%
  6. 6.Colombia (Republic of) 7.375%2.51%
  7. 7.Mexico (United Mexican States)2.36%
  8. 8.Qatar (State of) 9.75%2.06%
  9. 9.Grupo Financiero Banorte SAB de CV Class O1.80%
  10. 10.Tencent Holdings Ltd1.75%
其他:包括其他持股、債券、現金與其他投資標的