柏瑞環球基金-柏瑞大中華股票基金 A

33.56美元0.14(0.43%)
2022/09/30更新
績效 / 
1月12.66%
3月19.23%
1年26.36%
晨星評等
資產分佈
  1. 1.現金3.42%
  2. 2.股票96.58%
  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69.97%
  2. 2.已開發亞洲26.61%
前十大行業比重
  1. 1.科技18.53%
  2. 2.周期性消費16.73%
  3. 3.金融服務15.48%
  4. 4.工業14.69%
  5. 5.電訊服務10.81%
  6. 6.基本物料6.64%
  7. 7.房地產4.88%
  8. 8.健康護理3.82%
  9. 9.能源2.09%
  10. 10.公用2.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.39%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.83%
  3. 3.Tencent Holdings Ltd5.60%
  4. 4.China Construction Bank Corp Class H4.21%
  5. 5.Zhuzhou CRRC Times Electric Co Ltd Class H4.05%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H3.39%
  7. 7.CK Hutchison Holdings Ltd3.01%
  8. 8.Hon Hai Precision Industry Co Ltd2.81%
  9. 9.Weifu High-Technology Group Co Ltd Class A2.31%
  10. 10.Zhejiang Dahua Technology Co Ltd Class A2.23%
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3.42%
  2. 2.股票96.58%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技18.53%
  2. 2.周期性消費16.73%
  3. 3.金融服務15.48%
  4. 4.工業14.69%
  5. 5.電訊服務10.81%
  6. 6.基本物料6.64%
  7. 7.房地產4.88%
  8. 8.健康護理3.82%
  9. 9.能源2.09%
  10. 10.公用2.02%
前五大投資區域
  1. 1.新興亞洲69.97%
  2. 2.已開發亞洲26.61%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.39%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.83%
  3. 3.Tencent Holdings Ltd5.60%
  4. 4.China Construction Bank Corp Class H4.21%
  5. 5.Zhuzhou CRRC Times Electric Co Ltd Class H4.05%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H3.39%
  7. 7.CK Hutchison Holdings Ltd3.01%
  8. 8.Hon Hai Precision Industry Co Ltd2.81%
  9. 9.Weifu High-Technology Group Co Ltd Class A2.31%
  10. 10.Zhejiang Dahua Technology Co Ltd Class A2.23%
其他:包括其他持股、債券、現金與其他投資標的