Alap: ISHCHI
iShares MSCI China A UCITS ETF | |
IE00BQT3WG13 | |
08.04.2015 | |
Equity | |
Részvény - China | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.28% | 0.12% | 3.31% | -2.43% | -7.06% | -14.12% | 1.80% | 1.56% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.12% | -9.06% | 5.74% | 5.76% | - | ||||||
Volatilita od priemernej výkonnosti | 9.63% | 25.05% | 18.46% | 7.97% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.69% | 99.69% | |
Kötvény | |||
Other | |||
Pénz piac | 0.31% | 0.31% |
Aktíva | 26 542 mil. |
Počet akcíí | 485 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 45.31% |
Large | 48.90% |
Medium | 5.48% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.09% |
P/BV | 1.39% |
Basic Materials | 10.19% |
Consumer Cyclical | 8.10% |
Financial Services | 19.64% |
Real Estate | 1.14% |
Consumer Defensive | 13.77% |
Healthcare | 7.21% |
Utilities | 4.55% |
Communication Services | 1.29% |
Energy | 4.61% |
Industrials | 16.28% |
Technology | 12.91% |
Derivatives | 0.31 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 99.69% |
Emerging Market | 99.69% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.54% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.33% |
China Merchants Bank Co Ltd Class A | Financial Services | 1.89% | China Yangtze Power Co Ltd Class A | Utilities | 1.74% |
Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 1.52% | Ping An Insurance (Group) Co. of China Ltd Class A | Financial Services | 1.24% |
BYD Co Ltd Class A | Consumer Cyclical | 1.11% | Agricultural Bank of China Ltd Class A | Financial Services | 1% |
Industrial Bank Co Ltd Class A | Financial Services | 0.99% | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.96% |