柏瑞環球基金-柏瑞大中華股票基金 A

50.57美元0.07(0.15%)
2021/06/15更新
績效 / 
1月2.09%
3月3.82%
1年30%
晨星評等
資產分佈
  1. 1.現金2.04%
  2. 2.股票97.07%
  3. 3.債券0.00%
  4. 4.其他0.89%
前五大投資區域
  1. 1.新興亞洲66.23%
  2. 2.已開發亞洲30.04%
  3. 3.美國0.89%
  4. 4.英國0.80%
前十大行業比重
  1. 1.科技20.22%
  2. 2.金融服務17.55%
  3. 3.周期性消費15.55%
  4. 4.工業15.28%
  5. 5.電訊服務13.56%
  6. 6.房地產4.98%
  7. 7.基本物料2.99%
  8. 8.能源2.94%
  9. 9.健康護理2.70%
  10. 10.公用1.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.51%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.15%
  3. 3.Tencent Holdings Ltd8.61%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H4.18%
  5. 5.China Construction Bank Corp Class H3.67%
  6. 6.CK Hutchison Holdings Ltd3.34%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.27%
  8. 8.China Mobile Ltd2.65%
  9. 9.Hon Hai Precision Industry Co Ltd2.51%
  10. 10.AIA Group Ltd2.36%
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2.04%
  2. 2.股票97.07%
  3. 3.債券0.00%
  4. 4.其他0.89%
前十大行業比重
  1. 1.科技20.22%
  2. 2.金融服務17.55%
  3. 3.周期性消費15.55%
  4. 4.工業15.28%
  5. 5.電訊服務13.56%
  6. 6.房地產4.98%
  7. 7.基本物料2.99%
  8. 8.能源2.94%
  9. 9.健康護理2.70%
  10. 10.公用1.30%
前五大投資區域
  1. 1.新興亞洲66.23%
  2. 2.已開發亞洲30.04%
  3. 3.美國0.89%
  4. 4.英國0.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.51%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.15%
  3. 3.Tencent Holdings Ltd8.61%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H4.18%
  5. 5.China Construction Bank Corp Class H3.67%
  6. 6.CK Hutchison Holdings Ltd3.34%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.27%
  8. 8.China Mobile Ltd2.65%
  9. 9.Hon Hai Precision Industry Co Ltd2.51%
  10. 10.AIA Group Ltd2.36%
其他:包括其他持股、債券、現金與其他投資標的