柏瑞環球基金-柏瑞大中華股票基金 A

47.18美元0.13(0.28%)
2022/01/14更新
績效 / 
1月5.59%
3月3.72%
1年8.18%
晨星評等
資產分佈
  1. 1.現金2.35%
  2. 2.股票96.80%
  3. 3.債券0.00%
  4. 4.其他0.85%
前五大投資區域
  1. 1.新興亞洲63.87%
  2. 2.已開發亞洲29.31%
  3. 3.美國0.82%
  4. 4.英國0.81%
前十大行業比重
  1. 1.科技18.03%
  2. 2.周期性消費16.24%
  3. 3.工業14.97%
  4. 4.金融服務14.96%
  5. 5.電訊服務12.22%
  6. 6.房地產5.10%
  7. 7.公用3.89%
  8. 8.基本物料3.81%
  9. 9.能源3.40%
  10. 10.健康護理1.38%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
  2. 2.Tencent Holdings Ltd7.08%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.75%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H5.56%
  5. 5.China Construction Bank Corp Class H3.60%
  6. 6.Ind + Comm Bk Of China H2.84%
  7. 7.Dongfeng Motor Group Co Ltd Class H2.81%
  8. 8.CK Hutchison Holdings Ltd2.73%
  9. 9.China Mobile Ltd2.54%
  10. 10.Hon Hai Precision Industry Co Ltd2.41%
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2.35%
  2. 2.股票96.80%
  3. 3.債券0.00%
  4. 4.其他0.85%
前十大行業比重
  1. 1.科技18.03%
  2. 2.周期性消費16.24%
  3. 3.工業14.97%
  4. 4.金融服務14.96%
  5. 5.電訊服務12.22%
  6. 6.房地產5.10%
  7. 7.公用3.89%
  8. 8.基本物料3.81%
  9. 9.能源3.40%
  10. 10.健康護理1.38%
前五大投資區域
  1. 1.新興亞洲63.87%
  2. 2.已開發亞洲29.31%
  3. 3.美國0.82%
  4. 4.英國0.81%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.95%
  2. 2.Tencent Holdings Ltd7.08%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.75%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H5.56%
  5. 5.China Construction Bank Corp Class H3.60%
  6. 6.Ind + Comm Bk Of China H2.84%
  7. 7.Dongfeng Motor Group Co Ltd Class H2.81%
  8. 8.CK Hutchison Holdings Ltd2.73%
  9. 9.China Mobile Ltd2.54%
  10. 10.Hon Hai Precision Industry Co Ltd2.41%
其他:包括其他持股、債券、現金與其他投資標的