柏瑞環球基金-柏瑞大中華股票基金 Y

271.38美元4.74(1.78%)
2023/02/01更新
績效 / 
1月11.29%
3月35.78%
1年13.45%
晨星評等
資產分佈
  1. 1.現金1.26%
  2. 2.股票98.74%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲72.57%
  2. 2.已開發亞洲26.17%
前十大行業比重
  1. 1.周期性消費20.20%
  2. 2.科技18.14%
  3. 3.工業15.21%
  4. 4.金融服務14.66%
  5. 5.電訊服務10.55%
  6. 6.基本物料6.18%
  7. 7.房地產4.54%
  8. 8.健康護理4.04%
  9. 9.公用2.34%
  10. 10.防守性消費1.77%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.57%
  2. 2.Tencent Holdings Ltd7.33%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.29%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H4.74%
  5. 5.China Construction Bank Corp Class H4.19%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H3.34%
  7. 7.CK Hutchison Holdings Ltd2.77%
  8. 8.Meituan Class B2.71%
  9. 9.Hon Hai Precision Industry Co Ltd2.54%
  10. 10.China Life Insurance Co Ltd Class H2.44%
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1.26%
  2. 2.股票98.74%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費20.20%
  2. 2.科技18.14%
  3. 3.工業15.21%
  4. 4.金融服務14.66%
  5. 5.電訊服務10.55%
  6. 6.基本物料6.18%
  7. 7.房地產4.54%
  8. 8.健康護理4.04%
  9. 9.公用2.34%
  10. 10.防守性消費1.77%
前五大投資區域
  1. 1.新興亞洲72.57%
  2. 2.已開發亞洲26.17%
前十大持股
  1. 1.Alibaba Group Holding Ltd Ordinary Shares7.57%
  2. 2.Tencent Holdings Ltd7.33%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.29%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H4.74%
  5. 5.China Construction Bank Corp Class H4.19%
  6. 6.Industrial And Commercial Bank Of China Ltd Class H3.34%
  7. 7.CK Hutchison Holdings Ltd2.77%
  8. 8.Meituan Class B2.71%
  9. 9.Hon Hai Precision Industry Co Ltd2.54%
  10. 10.China Life Insurance Co Ltd Class H2.44%
其他:包括其他持股、債券、現金與其他投資標的