柏瑞環球基金-柏瑞大中華股票基金 A

41.22美元0.5(1.24%)
2024/06/13更新
績效 / 
1月1.25%
3月8.75%
1年3.7%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.51%
  3. 3.債券0.00%
  4. 4.其他1.49%
前五大投資區域
  1. 1.新興亞洲66.93%
  2. 2.已開發亞洲31.58%
前十大行業比重
  1. 1.科技23.18%
  2. 2.周期性消費19.72%
  3. 3.金融服務14.11%
  4. 4.工業13.04%
  5. 5.電訊服務12.76%
  6. 6.基本物料5.16%
  7. 7.防守性消費3.71%
  8. 8.健康護理2.86%
  9. 9.房地產2.85%
  10. 10.公用1.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.89%
  2. 2.Tencent Holdings Ltd7.95%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.01%
  4. 4.China Construction Bank Corp Class H4.43%
  5. 5.Hon Hai Precision Industry Co Ltd3.63%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H3.57%
  7. 7.Zhuzhou CRRC Times Electric Co Ltd Class H3.50%
  8. 8.Tencent Music Entertainment Group Class A2.62%
  9. 9.CK Hutchison Holdings Ltd2.22%
  10. 10.Meituan Class B2.14%
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0.00%
  2. 2.股票98.51%
  3. 3.債券0.00%
  4. 4.其他1.49%
前十大行業比重
  1. 1.科技23.18%
  2. 2.周期性消費19.72%
  3. 3.金融服務14.11%
  4. 4.工業13.04%
  5. 5.電訊服務12.76%
  6. 6.基本物料5.16%
  7. 7.防守性消費3.71%
  8. 8.健康護理2.86%
  9. 9.房地產2.85%
  10. 10.公用1.11%
前五大投資區域
  1. 1.新興亞洲66.93%
  2. 2.已開發亞洲31.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.89%
  2. 2.Tencent Holdings Ltd7.95%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.01%
  4. 4.China Construction Bank Corp Class H4.43%
  5. 5.Hon Hai Precision Industry Co Ltd3.63%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H3.57%
  7. 7.Zhuzhou CRRC Times Electric Co Ltd Class H3.50%
  8. 8.Tencent Music Entertainment Group Class A2.62%
  9. 9.CK Hutchison Holdings Ltd2.22%
  10. 10.Meituan Class B2.14%
其他:包括其他持股、債券、現金與其他投資標的