柏瑞新興動態多重資產基金-N類型(人民幣)

6.45離岸人民幣0(0.05%)
2025/05/08更新
績效 / 
1月8.06%
3月1.22%
1年3.22%
晨星評等
-
資產分佈
  1. 1.現金3.41%
  2. 2.股票62.84%
  3. 3.債券28.28%
  4. 4.其他5.47%
前五大投資區域
  1. 1.新興亞洲30.27%
  2. 2.已開發亞洲14.39%
  3. 3.拉丁美洲5.71%
  4. 4.新興歐洲3.85%
  5. 5.歐元區3.67%
前十大行業比重
  1. 1.金融服務17.26%
  2. 2.科技15.31%
  3. 3.周期性消費10.59%
  4. 4.電訊服務6.73%
  5. 5.工業5.36%
  6. 6.健康護理2.67%
  7. 7.能源2.55%
  8. 8.基本物料1.51%
  9. 9.防守性消費0.77%
  10. 10.公用0.07%
前十大持股
  1. 1.Tencent Holdings Ltd5.21%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.79%
  3. 3.PineBridge ESG EM Corp Strgy Bd USD A4.35%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.70%
  5. 5.Qatar (State of) 9.75%2.59%
  6. 6.China Construction Bank Corp Class H2.44%
  7. 7.ICICI Bank Ltd2.28%
  8. 8.SK Hynix Inc2.18%
  9. 9.Samsung Electronics Co Ltd2.13%
  10. 10.HDFC Bank Ltd2.03%
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3.41%
  2. 2.股票62.84%
  3. 3.債券28.28%
  4. 4.其他5.47%
前十大行業比重
  1. 1.金融服務17.26%
  2. 2.科技15.31%
  3. 3.周期性消費10.59%
  4. 4.電訊服務6.73%
  5. 5.工業5.36%
  6. 6.健康護理2.67%
  7. 7.能源2.55%
  8. 8.基本物料1.51%
  9. 9.防守性消費0.77%
  10. 10.公用0.07%
前五大投資區域
  1. 1.新興亞洲30.27%
  2. 2.已開發亞洲14.39%
  3. 3.拉丁美洲5.71%
  4. 4.新興歐洲3.85%
  5. 5.歐元區3.67%
前十大持股
  1. 1.Tencent Holdings Ltd5.21%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.79%
  3. 3.PineBridge ESG EM Corp Strgy Bd USD A4.35%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.70%
  5. 5.Qatar (State of) 9.75%2.59%
  6. 6.China Construction Bank Corp Class H2.44%
  7. 7.ICICI Bank Ltd2.28%
  8. 8.SK Hynix Inc2.18%
  9. 9.Samsung Electronics Co Ltd2.13%
  10. 10.HDFC Bank Ltd2.03%
其他:包括其他持股、債券、現金與其他投資標的