柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 A

42.60美元0.13(0.3%)
2021/07/30更新
績效 / 
1月3.1%
3月0.58%
1年27.41%
晨星評等
資產分佈
  1. 1.現金5.20%
  2. 2.股票94.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲45.75%
  2. 2.新興亞洲42.82%
  3. 3.大洋洲6.23%
前十大行業比重
  1. 1.科技24.94%
  2. 2.工業24.19%
  3. 3.周期性消費16.06%
  4. 4.基本物料10.26%
  5. 5.健康護理5.94%
  6. 6.房地產4.05%
  7. 7.金融服務3.43%
  8. 8.防守性消費2.77%
  9. 9.電訊服務2.21%
  10. 10.公用0.96%
前十大持股
  1. 1.SITC International Holdings Co Ltd3.78%
  2. 2.Techtronic Industries Co Ltd3.56%
  3. 3.Alchip Technologies Ltd3.40%
  4. 4.Sinbon Electronics Co Ltd3.40%
  5. 5.Shenzhou International Group Holdings Ltd2.82%
  6. 6.Divi's Laboratories Ltd2.41%
  7. 7.VTech Holdings Ltd2.36%
  8. 8.Shree Cement Ltd Shs Dematerialised2.34%
  9. 9.Airtac International Group2.33%
  10. 10.Domino's Pizza Enterprises Ltd2.24%
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5.20%
  2. 2.股票94.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.94%
  2. 2.工業24.19%
  3. 3.周期性消費16.06%
  4. 4.基本物料10.26%
  5. 5.健康護理5.94%
  6. 6.房地產4.05%
  7. 7.金融服務3.43%
  8. 8.防守性消費2.77%
  9. 9.電訊服務2.21%
  10. 10.公用0.96%
前五大投資區域
  1. 1.已開發亞洲45.75%
  2. 2.新興亞洲42.82%
  3. 3.大洋洲6.23%
前十大持股
  1. 1.SITC International Holdings Co Ltd3.78%
  2. 2.Techtronic Industries Co Ltd3.56%
  3. 3.Alchip Technologies Ltd3.40%
  4. 4.Sinbon Electronics Co Ltd3.40%
  5. 5.Shenzhou International Group Holdings Ltd2.82%
  6. 6.Divi's Laboratories Ltd2.41%
  7. 7.VTech Holdings Ltd2.36%
  8. 8.Shree Cement Ltd Shs Dematerialised2.34%
  9. 9.Airtac International Group2.33%
  10. 10.Domino's Pizza Enterprises Ltd2.24%
其他:包括其他持股、債券、現金與其他投資標的