柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 Y

832.11美元2.54(0.3%)
2024/07/24更新
績效 / 
1月1.57%
3月0.59%
1年6.17%
晨星評等
資產分佈
  1. 1.現金1.62%
  2. 2.股票92.66%
  3. 3.債券0.00%
  4. 4.其他5.72%
前五大投資區域
  1. 1.新興亞洲51.25%
  2. 2.已開發亞洲37.17%
  3. 3.美國5.72%
  4. 4.大洋洲4.24%
前十大行業比重
  1. 1.工業33.18%
  2. 2.科技23.48%
  3. 3.金融服務14.14%
  4. 4.周期性消費7.21%
  5. 5.基本物料6.11%
  6. 6.電訊服務4.48%
  7. 7.防守性消費4.47%
  8. 8.健康護理2.45%
  9. 9.房地產2.25%
  10. 10.公用0.61%
前十大持股
  1. 1.Bank of Baroda4.16%
  2. 2.Alchip Technologies Ltd4.06%
  3. 3.Sembcorp Industries Ltd3.79%
  4. 4.Shree Cement Ltd3.57%
  5. 5.Chicony Power Technology Co Ltd3.30%
  6. 6.Voltronic Power Technology Corp3.21%
  7. 7.Sinbon Electronics Co Ltd2.99%
  8. 8.Tencent Music Entertainment Group ADR2.75%
  9. 9.Asmedia Technology Inc2.50%
  10. 10.Polycab India Ltd2.28%
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1.62%
  2. 2.股票92.66%
  3. 3.債券0.00%
  4. 4.其他5.72%
前十大行業比重
  1. 1.工業33.18%
  2. 2.科技23.48%
  3. 3.金融服務14.14%
  4. 4.周期性消費7.21%
  5. 5.基本物料6.11%
  6. 6.電訊服務4.48%
  7. 7.防守性消費4.47%
  8. 8.健康護理2.45%
  9. 9.房地產2.25%
  10. 10.公用0.61%
前五大投資區域
  1. 1.新興亞洲51.25%
  2. 2.已開發亞洲37.17%
  3. 3.美國5.72%
  4. 4.大洋洲4.24%
前十大持股
  1. 1.Bank of Baroda4.16%
  2. 2.Alchip Technologies Ltd4.06%
  3. 3.Sembcorp Industries Ltd3.79%
  4. 4.Shree Cement Ltd3.57%
  5. 5.Chicony Power Technology Co Ltd3.30%
  6. 6.Voltronic Power Technology Corp3.21%
  7. 7.Sinbon Electronics Co Ltd2.99%
  8. 8.Tencent Music Entertainment Group ADR2.75%
  9. 9.Asmedia Technology Inc2.50%
  10. 10.Polycab India Ltd2.28%
其他:包括其他持股、債券、現金與其他投資標的