柏瑞環球基金-柏瑞大中華股票基金 Y

243.52美元1.59(0.65%)
2023/08/15更新
績效 / 
1月5.96%
3月4.61%
1年1.38%
晨星評等
資產分佈
  1. 1.現金2.28%
  2. 2.股票97.72%
  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69.86%
  2. 2.已開發亞洲27.86%
前十大行業比重
  1. 1.科技21.28%
  2. 2.周期性消費20.00%
  3. 3.工業14.35%
  4. 4.金融服務13.88%
  5. 5.電訊服務10.85%
  6. 6.基本物料5.27%
  7. 7.房地產3.97%
  8. 8.健康護理3.87%
  9. 9.公用1.75%
  10. 10.防守性消費1.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
  2. 2.Tencent Holdings Ltd8.27%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.09%
  4. 4.China Construction Bank Corp Class H4.83%
  5. 5.Hon Hai Precision Industry Co Ltd4.03%
  6. 6.Zhuzhou CRRC Times Electric Co Ltd Class H3.81%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.75%
  8. 8.Tencent Music Entertainment Group Class A3.04%
  9. 9.MediaTek Inc2.20%
  10. 10.Lenovo Group Ltd2.13%
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2.28%
  2. 2.股票97.72%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.28%
  2. 2.周期性消費20.00%
  3. 3.工業14.35%
  4. 4.金融服務13.88%
  5. 5.電訊服務10.85%
  6. 6.基本物料5.27%
  7. 7.房地產3.97%
  8. 8.健康護理3.87%
  9. 9.公用1.75%
  10. 10.防守性消費1.74%
前五大投資區域
  1. 1.新興亞洲69.86%
  2. 2.已開發亞洲27.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.32%
  2. 2.Tencent Holdings Ltd8.27%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.09%
  4. 4.China Construction Bank Corp Class H4.83%
  5. 5.Hon Hai Precision Industry Co Ltd4.03%
  6. 6.Zhuzhou CRRC Times Electric Co Ltd Class H3.81%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H3.75%
  8. 8.Tencent Music Entertainment Group Class A3.04%
  9. 9.MediaTek Inc2.20%
  10. 10.Lenovo Group Ltd2.13%
其他:包括其他持股、債券、現金與其他投資標的