PGIM保德信中國品牌基金-美元N累積型

4.67美元0.06(1.27%)
2023/12/01更新
績效 / 
1月0%
3月7.71%
1年17.78%
晨星評等
-
資產分佈
  1. 1.現金1.30%
  2. 2.股票98.70%
  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98.70%
前十大行業比重
  1. 1.防守性消費17.15%
  2. 2.工業15.65%
  3. 3.金融服務15.51%
  4. 4.周期性消費13.63%
  5. 5.科技12.73%
  6. 6.能源9.10%
  7. 7.基本物料7.74%
  8. 8.健康護理4.47%
  9. 9.房地產2.73%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.45%
  2. 2.Bank of Communications Co Ltd Class A5.09%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.74%
  4. 4.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.05%
  5. 5.Yankuang Energy Group Co Ltd Class A4.01%
  6. 6.Luzhou Laojiao Co Ltd Class A3.65%
  7. 7.LONGi Green Energy Technology Co Ltd Class A3.47%
  8. 8.CITIC Securities Co Ltd Class A3.44%
  9. 9.Shenzhen Transsion Holdings Co Ltd Class A3.29%
  10. 10.Midea Group Co Ltd Class A3.09%
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1.30%
  2. 2.股票98.70%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.防守性消費17.15%
  2. 2.工業15.65%
  3. 3.金融服務15.51%
  4. 4.周期性消費13.63%
  5. 5.科技12.73%
  6. 6.能源9.10%
  7. 7.基本物料7.74%
  8. 8.健康護理4.47%
  9. 9.房地產2.73%
前五大投資區域
  1. 1.新興亞洲98.70%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A9.45%
  2. 2.Bank of Communications Co Ltd Class A5.09%
  3. 3.Contemporary Amperex Technology Co Ltd Class A4.74%
  4. 4.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A4.05%
  5. 5.Yankuang Energy Group Co Ltd Class A4.01%
  6. 6.Luzhou Laojiao Co Ltd Class A3.65%
  7. 7.LONGi Green Energy Technology Co Ltd Class A3.47%
  8. 8.CITIC Securities Co Ltd Class A3.44%
  9. 9.Shenzhen Transsion Holdings Co Ltd Class A3.29%
  10. 10.Midea Group Co Ltd Class A3.09%
其他:包括其他持股、債券、現金與其他投資標的