柏瑞環球基金-柏瑞大中華股票基金 A

52.23美元0.19(0.37%)
2021/03/05更新
績效 / 
1月0.01%
3月11.02%
1年29.87%
晨星評等
資產分佈
  1. 1.現金1.58%
  2. 2.股票97.64%
  3. 3.債券0.00%
  4. 4.其他0.78%
前五大投資區域
  1. 1.新興亞洲69.71%
  2. 2.已開發亞洲27.03%
  3. 3.英國0.90%
  4. 4.美國0.78%
前十大行業比重
  1. 1.科技20.18%
  2. 2.金融服務16.83%
  3. 3.周期性消費16.05%
  4. 4.工業15.22%
  5. 5.電訊服務14.05%
  6. 6.房地產4.05%
  7. 7.基本物料3.59%
  8. 8.公用2.89%
  9. 9.能源2.51%
  10. 10.健康護理2.28%
前十大持股
  1. 1.Tencent Holdings Ltd9.26%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.10%
  3. 3.Alibaba Group Holding Ltd ADR5.31%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H4.98%
  5. 5.China Construction Bank Corp Class H3.31%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H3.02%
  7. 7.CK Hutchison Holdings Ltd2.66%
  8. 8.Baidu Inc ADR2.51%
  9. 9.Lee & Man Paper Manufacturing Ltd2.41%
  10. 10.Dongfeng Motor Group Co Ltd Class H2.33%
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1.58%
  2. 2.股票97.64%
  3. 3.債券0.00%
  4. 4.其他0.78%
前十大行業比重
  1. 1.科技20.18%
  2. 2.金融服務16.83%
  3. 3.周期性消費16.05%
  4. 4.工業15.22%
  5. 5.電訊服務14.05%
  6. 6.房地產4.05%
  7. 7.基本物料3.59%
  8. 8.公用2.89%
  9. 9.能源2.51%
  10. 10.健康護理2.28%
前五大投資區域
  1. 1.新興亞洲69.71%
  2. 2.已開發亞洲27.03%
  3. 3.英國0.90%
  4. 4.美國0.78%
前十大持股
  1. 1.Tencent Holdings Ltd9.26%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.10%
  3. 3.Alibaba Group Holding Ltd ADR5.31%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H4.98%
  5. 5.China Construction Bank Corp Class H3.31%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H3.02%
  7. 7.CK Hutchison Holdings Ltd2.66%
  8. 8.Baidu Inc ADR2.51%
  9. 9.Lee & Man Paper Manufacturing Ltd2.41%
  10. 10.Dongfeng Motor Group Co Ltd Class H2.33%
其他:包括其他持股、債券、現金與其他投資標的