柏瑞環球基金-柏瑞大中華股票基金 Y

245.73美元1.27(0.52%)
2022/08/18更新
績效 / 
1月4.24%
3月1.77%
1年13.45%
晨星評等
資產分佈
  1. 1.現金0.00%
  2. 2.股票98.18%
  3. 3.債券0.00%
  4. 4.其他1.82%
前五大投資區域
  1. 1.新興亞洲73.99%
  2. 2.已開發亞洲24.18%
前十大行業比重
  1. 1.金融服務17.20%
  2. 2.科技16.49%
  3. 3.周期性消費16.42%
  4. 4.工業14.95%
  5. 5.電訊服務11.51%
  6. 6.基本物料7.01%
  7. 7.房地產5.25%
  8. 8.健康護理3.75%
  9. 9.能源2.50%
  10. 10.公用2.26%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.90%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.02%
  3. 3.Tencent Holdings Ltd6.12%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H4.69%
  5. 5.China Construction Bank Corp Class H4.19%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H3.60%
  7. 7.CK Hutchison Holdings Ltd2.91%
  8. 8.Hon Hai Precision Industry Co Ltd2.68%
  9. 9.China Life Insurance Co Ltd Class H2.31%
  10. 10.Dongfeng Motor Group Co Ltd Class H2.21%
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98.18%
  3. 3.債券0.00%
  4. 4.其他1.82%
前十大行業比重
  1. 1.金融服務17.20%
  2. 2.科技16.49%
  3. 3.周期性消費16.42%
  4. 4.工業14.95%
  5. 5.電訊服務11.51%
  6. 6.基本物料7.01%
  7. 7.房地產5.25%
  8. 8.健康護理3.75%
  9. 9.能源2.50%
  10. 10.公用2.26%
前五大投資區域
  1. 1.新興亞洲73.99%
  2. 2.已開發亞洲24.18%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares8.90%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.02%
  3. 3.Tencent Holdings Ltd6.12%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H4.69%
  5. 5.China Construction Bank Corp Class H4.19%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H3.60%
  7. 7.CK Hutchison Holdings Ltd2.91%
  8. 8.Hon Hai Precision Industry Co Ltd2.68%
  9. 9.China Life Insurance Co Ltd Class H2.31%
  10. 10.Dongfeng Motor Group Co Ltd Class H2.21%
其他:包括其他持股、債券、現金與其他投資標的