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 | 5.06% | 9.66% | 3.72% | 0.46% | -7.10% | -11.70% | 2.36% | 3.05% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.91% | -7.04% | 6.63% | 6.23% | - | ||||||
Volatilita od priemernej výkonnosti | 9.72% | 31.30% | 18.26% | 8.36% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.87% | 99.87% | |
Kötvény | |||
Other | |||
Pénz piac | 0.13% | 0.13% |
Aktíva | 23 118 mil. |
Počet akcíí | 520 |
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 | 44.53% |
Large | 48.24% |
Medium | 7.10% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.92% |
P/BV | 1.38% |
Basic Materials | 10.10% |
Consumer Cyclical | 7.80% |
Financial Services | 19.18% |
Real Estate | 1.13% |
Consumer Defensive | 14.12% |
Healthcare | 7.53% |
Utilities | 4.45% |
Communication Services | 1.49% |
Energy | 4.17% |
Industrials | 16.66% |
Technology | 13.23% |
Derivatives | 0.13 |
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 | 99.87% |
Emerging Market | 99.87% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.7% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.28% |
China Merchants Bank Co Ltd Class A | Financial Services | 1.91% | China Yangtze Power Co Ltd Class A | Utilities | 1.69% |
Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 1.55% | Ping An Insurance (Group) Co. of China Ltd Class A | Financial Services | 1.19% |
Agricultural Bank of China Ltd Class A | Financial Services | 1.04% | BYD Co Ltd Class A | Consumer Cyclical | 1.02% |
Zijin Mining Group Co Ltd Class A | Basic Materials | 0.96% | Industrial And Commercial Bank Of China Ltd Class A | Financial Services | 0.93% |