柏瑞環球基金-柏瑞亞洲(日本除外)股票基金 A

37.60美元0.54(1.46%)
2025/06/16更新
績效 / 
1月4.26%
3月6.62%
1年3.53%
晨星評等
資產分佈
  1. 1.現金0.71%
  2. 2.股票98.10%
  3. 3.債券0.00%
  4. 4.其他1.19%
前五大投資區域
  1. 1.新興亞洲64.77%
  2. 2.已開發亞洲33.01%
  3. 3.美國1.19%
  4. 4.英國0.33%
前十大行業比重
  1. 1.周期性消費28.66%
  2. 2.金融服務22.96%
  3. 3.科技18.26%
  4. 4.電訊服務12.76%
  5. 5.防守性消費6.93%
  6. 6.工業6.68%
  7. 7.房地產1.13%
  8. 8.健康護理0.90%
  9. 9.公用0.73%
  10. 10.基本物料0.27%
前十大持股
  1. 1.Tencent Holdings Ltd6.67%
  2. 2.HDFC Bank Ltd6.65%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.18%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd4.47%
  5. 5.Samsung Electronics Co Ltd3.83%
  6. 6.ICICI Bank Ltd3.46%
  7. 7.Yum China Holdings Inc2.96%
  8. 8.China Construction Bank Corp Class H2.95%
  9. 9.Xiaomi Corp Class B2.84%
  10. 10.Tingyi (Cayman Islands) Holding Corp2.56%
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0.71%
  2. 2.股票98.10%
  3. 3.債券0.00%
  4. 4.其他1.19%
前十大行業比重
  1. 1.周期性消費28.66%
  2. 2.金融服務22.96%
  3. 3.科技18.26%
  4. 4.電訊服務12.76%
  5. 5.防守性消費6.93%
  6. 6.工業6.68%
  7. 7.房地產1.13%
  8. 8.健康護理0.90%
  9. 9.公用0.73%
  10. 10.基本物料0.27%
前五大投資區域
  1. 1.新興亞洲64.77%
  2. 2.已開發亞洲33.01%
  3. 3.美國1.19%
  4. 4.英國0.33%
前十大持股
  1. 1.Tencent Holdings Ltd6.67%
  2. 2.HDFC Bank Ltd6.65%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.18%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd4.47%
  5. 5.Samsung Electronics Co Ltd3.83%
  6. 6.ICICI Bank Ltd3.46%
  7. 7.Yum China Holdings Inc2.96%
  8. 8.China Construction Bank Corp Class H2.95%
  9. 9.Xiaomi Corp Class B2.84%
  10. 10.Tingyi (Cayman Islands) Holding Corp2.56%
其他:包括其他持股、債券、現金與其他投資標的