柏瑞亞洲﹝日本除外﹞股票基金 A

36.89美元0.83(2.31%)
2022/06/24更新
績效 / 
1月5.85%
3月8.94%
1年34.38%
晨星評等
資產分佈
  1. 1.現金1.89%
  2. 2.股票95.94%
  3. 3.債券0.00%
  4. 4.其他2.17%
前五大投資區域
  1. 1.新興亞洲64.91%
  2. 2.已開發亞洲31.03%
  3. 3.美國2.17%
前十大行業比重
  1. 1.科技26.39%
  2. 2.周期性消費21.93%
  3. 3.工業12.94%
  4. 4.電訊服務11.94%
  5. 5.金融服務9.40%
  6. 6.防守性消費6.93%
  7. 7.房地產3.58%
  8. 8.能源3.17%
  9. 9.基本物料1.83%
前十大持股
  1. 1.Bajaj Finance Ltd3.25%
  2. 2.SK Innovation Co Ltd3.17%
  3. 3.Jiumaojiu International Holdings Ltd Ordinary Shares3.07%
  4. 4.Pinduoduo Inc ADR2.97%
  5. 5.Delta Electronics Inc2.78%
  6. 6.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.71%
  7. 7.Sinbon Electronics Co Ltd2.63%
  8. 8.Weichai Power Co Ltd Class H2.59%
  9. 9.Zoomlion Heavy Industry Science and Technology Co Ltd Class H2.56%
  10. 10.Rategain Travel Technologies 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1.89%
  2. 2.股票95.94%
  3. 3.債券0.00%
  4. 4.其他2.17%
前十大行業比重
  1. 1.科技26.39%
  2. 2.周期性消費21.93%
  3. 3.工業12.94%
  4. 4.電訊服務11.94%
  5. 5.金融服務9.40%
  6. 6.防守性消費6.93%
  7. 7.房地產3.58%
  8. 8.能源3.17%
  9. 9.基本物料1.83%
前五大投資區域
  1. 1.新興亞洲64.91%
  2. 2.已開發亞洲31.03%
  3. 3.美國2.17%
前十大持股
  1. 1.Bajaj Finance Ltd3.25%
  2. 2.SK Innovation Co Ltd3.17%
  3. 3.Jiumaojiu International Holdings Ltd Ordinary Shares3.07%
  4. 4.Pinduoduo Inc ADR2.97%
  5. 5.Delta Electronics Inc2.78%
  6. 6.Zhejiang Sanhua Intelligent Controls Co Ltd Class A2.71%
  7. 7.Sinbon Electronics Co Ltd2.63%
  8. 8.Weichai Power Co Ltd Class H2.59%
  9. 9.Zoomlion Heavy Industry Science and Technology Co Ltd Class H2.56%
  10. 10.Rategain Travel Technologies Ltd2.41%
其他:包括其他持股、債券、現金與其他投資標的