柏瑞環球基金-柏瑞大中華股票基金 Y

277.77美元0.85(0.31%)
2021/05/12更新
績效 / 
1月2.95%
3月6.73%
1年31.41%
晨星評等
資產分佈
  1. 1.現金2.32%
  2. 2.股票96.88%
  3. 3.債券0.00%
  4. 4.其他0.80%
前五大投資區域
  1. 1.新興亞洲67.02%
  2. 2.已開發亞洲28.84%
  3. 3.英國1.02%
  4. 4.美國0.79%
前十大行業比重
  1. 1.科技19.54%
  2. 2.金融服務17.95%
  3. 3.周期性消費16.03%
  4. 4.工業15.17%
  5. 5.電訊服務12.92%
  6. 6.房地產4.90%
  7. 7.基本物料3.66%
  8. 8.能源2.80%
  9. 9.健康護理2.40%
  10. 10.公用1.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.08%
  2. 2.Tencent Holdings Ltd8.13%
  3. 3.Alibaba Group Holding Ltd ADR4.78%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.09%
  5. 5.Zhuzhou CRRC Times Electric Co Ltd Class H3.78%
  6. 6.China Construction Bank Corp Class H3.76%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.48%
  8. 8.CK Hutchison Holdings Ltd3.13%
  9. 9.Hon Hai Precision Industry Co Ltd2.54%
  10. 10.China Mobile Ltd2.51%
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2.32%
  2. 2.股票96.88%
  3. 3.債券0.00%
  4. 4.其他0.80%
前十大行業比重
  1. 1.科技19.54%
  2. 2.金融服務17.95%
  3. 3.周期性消費16.03%
  4. 4.工業15.17%
  5. 5.電訊服務12.92%
  6. 6.房地產4.90%
  7. 7.基本物料3.66%
  8. 8.能源2.80%
  9. 9.健康護理2.40%
  10. 10.公用1.52%
前五大投資區域
  1. 1.新興亞洲67.02%
  2. 2.已開發亞洲28.84%
  3. 3.英國1.02%
  4. 4.美國0.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.08%
  2. 2.Tencent Holdings Ltd8.13%
  3. 3.Alibaba Group Holding Ltd ADR4.78%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.09%
  5. 5.Zhuzhou CRRC Times Electric Co Ltd Class H3.78%
  6. 6.China Construction Bank Corp Class H3.76%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.48%
  8. 8.CK Hutchison Holdings Ltd3.13%
  9. 9.Hon Hai Precision Industry Co Ltd2.54%
  10. 10.China Mobile Ltd2.51%
其他:包括其他持股、債券、現金與其他投資標的