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 | -2.96% | -5.69% | -8.91% | -2.33% | -10.23% | -13.92% | -1.42% | -1.31% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.05% | -11.83% | 3.10% | 4.71% | - | ||||||
Volatilita od priemernej výkonnosti | 9.43% | 18.55% | 18.19% | 7.30% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.76% | 99.76% | |
Bond | |||
Other | |||
Cash | 0.25% | 0.01% | 0.24% |
Aktíva | 23,429 mil. |
Počet akcíí | 432 |
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 | 44.32% |
Large | 48.13% |
Medium | 7.30% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.13% |
P/BV | 1.29% |
Basic Materials | 9.01% |
Consumer Cyclical | 7.85% |
Financial Services | 21.20% |
Real Estate | 1.12% |
Consumer Defensive | 12.42% |
Healthcare | 7.06% |
Utilities | 5.35% |
Communication Services | 1.19% |
Energy | 4.33% |
Industrials | 16.78% |
Technology | 13.44% |
Derivatives | 0.24 |
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 | 99.76% |
Emerging Market | 99.76% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.39% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.51% |
China Yangtze Power Co Ltd Class A | Utilities | 2.18% | China Merchants Bank Co Ltd Class A | Financial Services | 1.97% |
Ping An Insurance (Group) Co. of China Ltd Class A | Financial Services | 1.43% | Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 1.42% |
BYD Co Ltd Class A | Consumer Cyclical | 1.4% | Agricultural Bank of China Ltd Class A | Financial Services | 1.17% |
Industrial And Commercial Bank Of China Ltd Class A | Financial Services | 1.08% | Industrial Bank Co Ltd Class A | Financial Services | 1.04% |