Fund: KRSCHIE
Kraneshares CSI China Internet UCITS ETF EUR | |
IE00BFXR7900 | |
30-09-2020 | |
Equity | |
Equity Sectors - Technology - China | |
CICC KraneShares | |
Krane Funds Advisors LLC | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 6.82% | 14.04% | 4.93% | -2.99% | 6.36% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.58% | 99.58% | |
Bond | |||
Other | |||
Cash | 0.42% | 0.42% |
Aktíva | 784 mil. |
Počet akcíí | 32 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.75 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.26 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.02% |
Large | 27.00% |
Medium | 7.55% |
Small | 0.23% |
Micro | 0.00% |
P/E | 12.95% |
P/BV | 1.74% |
Consumer Cyclical | 39.10% |
Financial Services | 3.00% |
Real Estate | 3.68% |
Consumer Defensive | 4.38% |
Healthcare | 4.32% |
Communication Services | 35.65% |
Industrials | 5.06% |
Technology | 4.38% |
Derivatives | 0.42 |
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 | 0.75% |
Asia - Emerging | 98.83% |
Emerging Market | 98.83% |
Developed Country | 0.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 9.66% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.86% |
Meituan Class B | Consumer Cyclical | 8.11% | PDD Holdings Inc ADR | Consumer Cyclical | 6.69% |
Trip.com Group Ltd | Consumer Cyclical | 5.72% | NetEase Inc Ordinary Shares | Communication Services | 5.47% |
Kanzhun Ltd ADR | Industrials | 5.06% | Tencent Music Entertainment Group ADR | Communication Services | 4.68% |
Full Truck Alliance Co Ltd ADR | Technology | 4.38% | JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | 3.93% |