PGIM保德信中國品牌基金-N累積型(美元)

依持有類股(資料日期:2024/10/25)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
KWEICHOW MOUTAI CO LTD-A_XSSC 5.98
BYD CO LTD -A_XSEC 5.25
CONTEMPORARY AMPEREX TECHN-A 4.88
NINGBO TUOPU GROUP CO LTD-A 4.31
XUJI ELECTRIC CO LTD-A_XSEC 4.09
MIDEA GROUP CO LTD-A 3.78
CHINA YANGTZE POWER CO LTD-A_XSSC 3.74
CHINA PACIFIC INSURANCE GR-A_XSSC 3.65
JIANGSU HENGRUI MEDICINE C-A_XSSC 3.58
AVARY HOLDING SHENZHEN CO -A_XSEC 3.34
LUXSHARE PRECISION INDUSTR-A 2.97
ZHEJIANG NHU CO LTD-A_XSEC 2.95
ZIJIN MINING GROUP CO LTD-A_XSSC 2.85
NAURA TECHNOLOGY GROUP CO-A_XSEC 2.84
LUXSHARE PRECISION INDUSTR-A_XSEC 2.70
MONTAGE TECHNOLOGY CO LTD-A_XSSC 2.70
SUNGROW POWER SUPPLY CO LT-A 2.63
TONGWEI CO LTD-A_XSSC 2.52
GREE ELECTRIC APPLIANCES I-A 2.46
CHINA STATE CONSTRUCTION -A_XSSC 2.40
ZHONGJI INNOLIGHT CO LTD-A_XSEC 2.17
CITIC SECURITIES CO-A_XSSC 2.12
CHINA MERCHANTS BANK-A_XSSC 2.05
WULIANGYE YIBIN CO LTD-A 1.94
YUTONG BUS CO LTD-A_XSSC 1.89
CHINA PACIFIC INSURANCE GR-A 1.70
CHINA CONSTRUCTION BANK-A_XSSC 1.60
CONTEMPORARY AMPEREX TECHN-A_XSEC 1.57
BANK OF JIANGSU CO LTD-A 1.56
INNER MONGOLIA YILI INDUS-A_XSSC 1.49
CHINA MOLYBDENUM CO LTD-A_XSSC 1.46
EAST MONEY INFORMATION CO-A 1.36
AGRICULTURAL BANK OF CHINA-A 1.19
TONGWEI CO LTD-A 1.03
EASTROC BEVERAGE GROUP CO -A_XSSC 1.01