PGIM保德信中國品牌基金-人民幣N累積型

6.02離岸人民幣0.03(0.5%)
2023/03/30更新
績效 / 
1月2.38%
3月4.88%
1年14.25%
晨星評等
-
資產分佈
  1. 1.現金2.24%
  2. 2.股票97.67%
  3. 3.債券0.00%
  4. 4.其他0.09%
前五大投資區域
  1. 1.新興亞洲97.67%
前十大行業比重
  1. 1.防守性消費23.03%
  2. 2.金融服務19.36%
  3. 3.工業15.22%
  4. 4.科技13.37%
  5. 5.健康護理12.86%
  6. 6.周期性消費8.39%
  7. 7.房地產3.27%
  8. 8.基本物料2.18%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.54%
  2. 2.Tsingtao Brewery Co Ltd Class A4.09%
  3. 3.China Tourism Group Duty Free Corp Ltd Class A3.75%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.74%
  5. 5.Shanghai International Airport Co Ltd Class A3.44%
  6. 6.China Merchants Bank Co Ltd Class A3.39%
  7. 7.BYD Co Ltd Class A3.37%
  8. 8.Shenzhen Inovance Technology Co Ltd Class A3.21%
  9. 9.China Life Insurance Co Ltd Class A3.10%
  10. 10.Luzhou Laojiao Co Ltd Class A3.10%
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2.24%
  2. 2.股票97.67%
  3. 3.債券0.00%
  4. 4.其他0.09%
前十大行業比重
  1. 1.防守性消費23.03%
  2. 2.金融服務19.36%
  3. 3.工業15.22%
  4. 4.科技13.37%
  5. 5.健康護理12.86%
  6. 6.周期性消費8.39%
  7. 7.房地產3.27%
  8. 8.基本物料2.18%
前五大投資區域
  1. 1.新興亞洲97.67%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.54%
  2. 2.Tsingtao Brewery Co Ltd Class A4.09%
  3. 3.China Tourism Group Duty Free Corp Ltd Class A3.75%
  4. 4.Contemporary Amperex Technology Co Ltd Class A3.74%
  5. 5.Shanghai International Airport Co Ltd Class A3.44%
  6. 6.China Merchants Bank Co Ltd Class A3.39%
  7. 7.BYD Co Ltd Class A3.37%
  8. 8.Shenzhen Inovance Technology Co Ltd Class A3.21%
  9. 9.China Life Insurance Co Ltd Class A3.10%
  10. 10.Luzhou Laojiao Co Ltd Class A3.10%
其他:包括其他持股、債券、現金與其他投資標的