柏瑞環球基金-柏瑞大中華股票基金 Y

265.01美元0.47(0.18%)
2021/10/22更新
績效 / 
1月3.47%
3月3.68%
1年7.22%
晨星評等
資產分佈
  1. 1.現金2.36%
  2. 2.股票96.72%
  3. 3.債券0.00%
  4. 4.其他0.92%
前五大投資區域
  1. 1.新興亞洲67.43%
  2. 2.已開發亞洲28.52%
  3. 3.美國0.92%
  4. 4.英國0.77%
前十大行業比重
  1. 1.金融服務18.37%
  2. 2.科技18.27%
  3. 3.工業14.90%
  4. 4.周期性消費14.68%
  5. 5.電訊服務11.28%
  6. 6.公用5.47%
  7. 7.房地產4.58%
  8. 8.能源3.98%
  9. 9.基本物料2.90%
  10. 10.健康護理2.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.93%
  3. 3.Tencent Holdings Ltd6.88%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H5.11%
  5. 5.China Construction Bank Corp Class H3.70%
  6. 6.Dongfeng Motor Group Co Ltd Class H3.07%
  7. 7.China Resources Power Holdings Co Ltd2.98%
  8. 8.CK Hutchison Holdings Ltd2.95%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.77%
  10. 10.China Shenhua Energy Co Ltd Class H2.41%
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2.36%
  2. 2.股票96.72%
  3. 3.債券0.00%
  4. 4.其他0.92%
前十大行業比重
  1. 1.金融服務18.37%
  2. 2.科技18.27%
  3. 3.工業14.90%
  4. 4.周期性消費14.68%
  5. 5.電訊服務11.28%
  6. 6.公用5.47%
  7. 7.房地產4.58%
  8. 8.能源3.98%
  9. 9.基本物料2.90%
  10. 10.健康護理2.29%
前五大投資區域
  1. 1.新興亞洲67.43%
  2. 2.已開發亞洲28.52%
  3. 3.美國0.92%
  4. 4.英國0.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.93%
  3. 3.Tencent Holdings Ltd6.88%
  4. 4.Zhuzhou CRRC Times Electric Co Ltd Class H5.11%
  5. 5.China Construction Bank Corp Class H3.70%
  6. 6.Dongfeng Motor Group Co Ltd Class H3.07%
  7. 7.China Resources Power Holdings Co Ltd2.98%
  8. 8.CK Hutchison Holdings Ltd2.95%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H2.77%
  10. 10.China Shenhua Energy Co Ltd Class H2.41%
其他:包括其他持股、債券、現金與其他投資標的