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%
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund??s assets, which reflects the return of the MSCI China A International Index, the Fund??s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and midcapitalisation companies that are incorporated in the People??s Republic of China (PRC) and traded in Renminbi on the Shanghai and Shenzhen Stock Exchanges.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHCHI CNY EQ-CN 1.6412% 20.63% 30.87% 0.73 0.89 12.38% 2/12
2019 ISHCHI CNY EQ-CN 2.1892% 28.81% 42.11% 0.73 1.09 10.92% 1/12
2018 ISHCHI CNY EQ-CN 2.4844% -12.41% -21.51% 0.78 0.94 -10.00% 12/12
2017 ISHCHI CNY EQ-CN 2.6271% 31.94% 19.02% 0.57 0.55 0.12% 6/12
3.8730
20-09-2024
0.2589%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.71% -5.44% -8.68% -2.07% -9.99% -13.85% -1.37% -1.28% - 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% -
Rozloženie aktív
Long Short Net
Stock 99.76% 99.76%
Bond
Other
Cash 0.25% 0.01% 0.24%
Veľkosť fondu
Aktíva23,429 mil.
Počet akcíí432
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.40
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 44.32%
Large 48.13%
Medium 7.30%
Small 0.00%
Micro 0.00%
P/E12.13%
P/BV1.29%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 0.24
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%