柏瑞環球基金-柏瑞亞洲(日本除外)股票基金 A

36.48美元0.15(0.42%)
2024/06/20更新
績效 / 
1月0.28%
3月10.11%
1年8.83%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.99%
  3. 3.債券0.00%
  4. 4.其他3.01%
前五大投資區域
  1. 1.新興亞洲47.92%
  2. 2.已開發亞洲46.78%
  3. 3.大洋洲2.29%
  4. 4.美國1.68%
前十大行業比重
  1. 1.科技27.97%
  2. 2.周期性消費16.62%
  3. 3.工業15.49%
  4. 4.防守性消費13.00%
  5. 5.金融服務9.52%
  6. 6.電訊服務7.39%
  7. 7.健康護理3.95%
  8. 8.基本物料2.29%
  9. 9.房地產1.85%
  10. 10.公用0.59%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.70%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.38%
  3. 3.Tencent Holdings Ltd3.37%
  4. 4.Polycab India Ltd2.96%
  5. 5.Amara Raja Energy & Mobility Ltd2.72%
  6. 6.Unimicron Technology Corp2.66%
  7. 7.HDFC Bank Ltd2.54%
  8. 8.AmorePacific Corp2.53%
  9. 9.Union Bank of India2.40%
  10. 10.Zoomlion Heavy Industry Science and Technology Co Ltd Class H2.37%
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0.00%
  2. 2.股票96.99%
  3. 3.債券0.00%
  4. 4.其他3.01%
前十大行業比重
  1. 1.科技27.97%
  2. 2.周期性消費16.62%
  3. 3.工業15.49%
  4. 4.防守性消費13.00%
  5. 5.金融服務9.52%
  6. 6.電訊服務7.39%
  7. 7.健康護理3.95%
  8. 8.基本物料2.29%
  9. 9.房地產1.85%
  10. 10.公用0.59%
前五大投資區域
  1. 1.新興亞洲47.92%
  2. 2.已開發亞洲46.78%
  3. 3.大洋洲2.29%
  4. 4.美國1.68%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.70%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.38%
  3. 3.Tencent Holdings Ltd3.37%
  4. 4.Polycab India Ltd2.96%
  5. 5.Amara Raja Energy & Mobility Ltd2.72%
  6. 6.Unimicron Technology Corp2.66%
  7. 7.HDFC Bank Ltd2.54%
  8. 8.AmorePacific Corp2.53%
  9. 9.Union Bank of India2.40%
  10. 10.Zoomlion Heavy Industry Science and Technology Co Ltd Class H2.37%
其他:包括其他持股、債券、現金與其他投資標的