Fund: KRSCHI
| KraneShares CSI China Internet ETF (dis) | |
| US5007673065 | |
| 31-07-2013 | |
| Equity | |
| Equity Sectors - Technology - China | |
| CICC KraneShares | |
| Krane Funds Advisors LLC | |
| James Maund | |
| 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 | 1.30% | 9.59% | 2.18% | -5.72% | -6.18% | -30.10% | -11.57% | -6.82% | -2.75% | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.09% | -21.48% | -12.39% | -4.34% | -0.31% | ||||||
| Volatilita od priemernej výkonnosti | 21.75% | 48.78% | 13.07% | 11.93% | 7.56% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.92% | 99.92% | |
| Bond | |||
| Other | |||
| Cash | 0.08% | 0.08% |
| Aktíva | 54,313 mil. |
| Počet akcíí | 32 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.68 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.231 |
| Dividendový výnos | 0.87% |
| Rozhodný dátum | 27-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 49.41% |
| Large | 27.08% |
| Medium | 7.59% |
| Small | 0.24% |
| Micro | 0.00% |
| P/E | 12.82% |
| P/BV | 1.72% |
| Consumer Cyclical | 39.34% |
| Financial Services | 3.10% |
| Real Estate | 3.63% |
| Consumer Defensive | 4.46% |
| Healthcare | 4.52% |
| Communication Services | 35.72% |
| Industrials | 4.90% |
| Technology | 4.24% |
| Derivatives | 0.08 |
| 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 | 0.74% |
| Asia - Emerging | 99.18% |
| Emerging Market | 99.18% |
| Developed Country | 0.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 9.82% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.93% |
| Meituan Class B | Consumer Cyclical | 8.07% | PDD Holdings Inc ADR | Consumer Cyclical | 6.57% |
| Trip.com Group Ltd | Consumer Cyclical | 5.75% | NetEase Inc Ordinary Shares | Communication Services | 5.45% |
| Kanzhun Ltd ADR | Industrials | 4.9% | Tencent Music Entertainment Group ADR | Communication Services | 4.52% |
| Full Truck Alliance Co Ltd ADR | Technology | 4.24% | JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | 4.09% |