柏瑞環球基金-柏瑞大中華股票基金 A

46.76美元0.09(0.19%)
2021/09/17更新
績效 / 
1月2.41%
3月6.86%
1年6.79%
晨星評等
資產分佈
  1. 1.現金2.07%
  2. 2.股票96.76%
  3. 3.債券0.00%
  4. 4.其他1.17%
前五大投資區域
  1. 1.新興亞洲66.19%
  2. 2.已開發亞洲29.75%
  3. 3.美國1.17%
  4. 4.英國0.82%
前十大行業比重
  1. 1.科技19.79%
  2. 2.工業17.71%
  3. 3.金融服務16.47%
  4. 4.周期性消費15.69%
  5. 5.電訊服務11.26%
  6. 6.房地產4.11%
  7. 7.公用3.88%
  8. 8.能源2.81%
  9. 9.基本物料2.75%
  10. 10.健康護理2.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.56%
  3. 3.Zhuzhou CRRC Times Electric Co Ltd Class H6.94%
  4. 4.Tencent Holdings Ltd6.88%
  5. 5.China Construction Bank Corp Class H3.75%
  6. 6.CK Hutchison Holdings Ltd3.10%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.90%
  8. 8.Dongfeng Motor Group Co Ltd Class H2.61%
  9. 9.China Mobile Ltd2.54%
  10. 10.Hon Hai Precision Industry Co Ltd2.48%
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2.07%
  2. 2.股票96.76%
  3. 3.債券0.00%
  4. 4.其他1.17%
前十大行業比重
  1. 1.科技19.79%
  2. 2.工業17.71%
  3. 3.金融服務16.47%
  4. 4.周期性消費15.69%
  5. 5.電訊服務11.26%
  6. 6.房地產4.11%
  7. 7.公用3.88%
  8. 8.能源2.81%
  9. 9.基本物料2.75%
  10. 10.健康護理2.28%
前五大投資區域
  1. 1.新興亞洲66.19%
  2. 2.已開發亞洲29.75%
  3. 3.美國1.17%
  4. 4.英國0.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.56%
  3. 3.Zhuzhou CRRC Times Electric Co Ltd Class H6.94%
  4. 4.Tencent Holdings Ltd6.88%
  5. 5.China Construction Bank Corp Class H3.75%
  6. 6.CK Hutchison Holdings Ltd3.10%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.90%
  8. 8.Dongfeng Motor Group Co Ltd Class H2.61%
  9. 9.China Mobile Ltd2.54%
  10. 10.Hon Hai Precision Industry Co Ltd2.48%
其他:包括其他持股、債券、現金與其他投資標的