柏瑞亞洲﹝日本除外﹞股票基金 Y

515.53美元5.04(0.97%)
2023/09/20更新
績效 / 
1月0.34%
3月5.18%
1年3.31%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票96.74%
  3. 3.債券0.00%
  4. 4.其他3.26%
前五大投資區域
  1. 1.新興亞洲64.69%
  2. 2.已開發亞洲32.05%
  3. 3.美國1.11%
前十大行業比重
  1. 1.科技28.16%
  2. 2.周期性消費23.73%
  3. 3.工業20.55%
  4. 4.金融服務6.70%
  5. 5.電訊服務6.19%
  6. 6.房地產3.51%
  7. 7.健康護理2.99%
  8. 8.基本物料2.20%
  9. 9.防守性消費2.18%
  10. 10.公用1.63%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares5.16%
  2. 2.Meituan Class B5.15%
  3. 3.SK Hynix Inc4.39%
  4. 4.Unimicron Technology Corp2.67%
  5. 5.ICICI Bank Ltd2.43%
  6. 6.China Railway Group Ltd Class H2.38%
  7. 7.Zoomlion Heavy Industry Science and Technology Co Ltd Class H2.34%
  8. 8.Haier Smart Home Co Ltd Class H2.25%
  9. 9.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.24%
  10. 10.Jiumaojiu International Holdings Ltd Ordinary Shares2.14%
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96.74%
  3. 3.債券0.00%
  4. 4.其他3.26%
前十大行業比重
  1. 1.科技28.16%
  2. 2.周期性消費23.73%
  3. 3.工業20.55%
  4. 4.金融服務6.70%
  5. 5.電訊服務6.19%
  6. 6.房地產3.51%
  7. 7.健康護理2.99%
  8. 8.基本物料2.20%
  9. 9.防守性消費2.18%
  10. 10.公用1.63%
前五大投資區域
  1. 1.新興亞洲64.69%
  2. 2.已開發亞洲32.05%
  3. 3.美國1.11%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares5.16%
  2. 2.Meituan Class B5.15%
  3. 3.SK Hynix Inc4.39%
  4. 4.Unimicron Technology Corp2.67%
  5. 5.ICICI Bank Ltd2.43%
  6. 6.China Railway Group Ltd Class H2.38%
  7. 7.Zoomlion Heavy Industry Science and Technology Co Ltd Class H2.34%
  8. 8.Haier Smart Home Co Ltd Class H2.25%
  9. 9.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.24%
  10. 10.Jiumaojiu International Holdings Ltd Ordinary Shares2.14%
其他:包括其他持股、債券、現金與其他投資標的