PGIM保德信中國品牌基金-人民幣N累積型

5.23離岸人民幣0.36(6.44%)
2024/10/09更新
績效 / 
1月19.41%
3月5.23%
1年2.15%
晨星評等
-
資產分佈
  1. 1.現金3.75%
  2. 2.股票97.34%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲97.34%
前十大行業比重
  1. 1.科技22.80%
  2. 2.金融服務22.06%
  3. 3.工業20.61%
  4. 4.周期性消費11.47%
  5. 5.防守性消費7.37%
  6. 6.基本物料7.12%
  7. 7.能源2.40%
  8. 8.公用2.09%
  9. 9.房地產0.87%
  10. 10.健康護理0.57%
前十大持股
  1. 1.Luxshare Precision Industry Co Ltd Class A6.51%
  2. 2.Bank of Communications Co Ltd Class A5.97%
  3. 3.Avary Holding (Shenzhen) Co Ltd Class A4.82%
  4. 4.Contemporary Amperex Technology Co Ltd Class A4.58%
  5. 5.Foxconn Industrial Internet Co Ltd Class A4.56%
  6. 6.China Merchants Bank Co Ltd Class A4.24%
  7. 7.Xuji Electric Co Ltd Class A3.33%
  8. 8.China Pacific Insurance (Group) Co Ltd Class A3.29%
  9. 9.Zhongji Innolight Co Ltd Class A3.16%
  10. 10.Agricultural Bank of China Ltd Class A2.94%
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3.75%
  2. 2.股票97.34%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.80%
  2. 2.金融服務22.06%
  3. 3.工業20.61%
  4. 4.周期性消費11.47%
  5. 5.防守性消費7.37%
  6. 6.基本物料7.12%
  7. 7.能源2.40%
  8. 8.公用2.09%
  9. 9.房地產0.87%
  10. 10.健康護理0.57%
前五大投資區域
  1. 1.新興亞洲97.34%
前十大持股
  1. 1.Luxshare Precision Industry Co Ltd Class A6.51%
  2. 2.Bank of Communications Co Ltd Class A5.97%
  3. 3.Avary Holding (Shenzhen) Co Ltd Class A4.82%
  4. 4.Contemporary Amperex Technology Co Ltd Class A4.58%
  5. 5.Foxconn Industrial Internet Co Ltd Class A4.56%
  6. 6.China Merchants Bank Co Ltd Class A4.24%
  7. 7.Xuji Electric Co Ltd Class A3.33%
  8. 8.China Pacific Insurance (Group) Co Ltd Class A3.29%
  9. 9.Zhongji Innolight Co Ltd Class A3.16%
  10. 10.Agricultural Bank of China Ltd Class A2.94%
其他:包括其他持股、債券、現金與其他投資標的