Fund: ISHCHI
iShares MSCI China A UCITS ETF | |
IE00BQT3WG13 | |
08-04-2015 | |
Equity | |
Equity - 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 | -0.47% | -4.74% | 1.65% | -2.20% | -13.03% | -12.55% | -0.72% | 0.12% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.17% | -10.33% | 4.88% | 5.40% | - | ||||||
Volatilita od priemernej výkonnosti | 9.54% | 20.86% | 18.41% | 7.58% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.53% | 99.53% | |
Bond | |||
Other | |||
Cash | 0.47% | 0.47% |
Aktíva | 25,268 mil. |
Počet akcíí | 486 |
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 | 42.83% |
Large | 48.13% |
Medium | 8.57% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.69% |
P/BV | 1.34% |
Basic Materials | 10.20% |
Consumer Cyclical | 8.16% |
Financial Services | 19.58% |
Real Estate | 1.03% |
Consumer Defensive | 12.34% |
Healthcare | 6.85% |
Utilities | 5.16% |
Communication Services | 1.34% |
Energy | 4.46% |
Industrials | 16.22% |
Technology | 14.20% |
Derivatives | 0.47 |
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 | 99.53% |
Emerging Market | 99.53% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.09% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.16% |
China Yangtze Power Co Ltd Class A | Utilities | 2.05% | China Merchants Bank Co Ltd Class A | Financial Services | 1.88% |
Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 1.4% | BYD Co Ltd Class A | Consumer Cyclical | 1.27% |
Ping An Insurance (Group) Co. of China Ltd Class A | Financial Services | 1.25% | Zijin Mining Group Co Ltd Class A | Basic Materials | 1.08% |
Agricultural Bank of China Ltd Class A | Financial Services | 1.07% | Foxconn Industrial Internet Co Ltd Class A | Technology | 1.06% |