Fund: XTCHE
| Xtrackers MSCI China UCITS ETF 1C | |
| LU0514695690 | |
| 24-06-2010 | |
| Equity | |
| Equity - China | |
| DWS Xtrackers | |
| DWS Investment GmbH | |
| 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 | 6.20% | 8.84% | 0.49% | -7.03% | -5.06% | -15.93% | -5.72% | -1.10% | 3.87% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.28% | -12.33% | -3.05% | 1.86% | 4.15% | ||||||
| Volatilita od priemernej výkonnosti | 12.54% | 23.75% | 11.38% | 9.75% | 7.37% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.98% | 99.98% | |
| Bond | |||
| Other | |||
| Cash | 0.63% | 0.61% | 0.02% |
| Aktíva | 8,363 mil. |
| Počet akcíí | 723 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 63.37% |
| Large | 27.26% |
| Medium | 4.69% |
| Small | 0.13% |
| Micro | 0.00% |
| P/E | 9.47% |
| P/BV | 1.22% |
| Basic Materials | 3.02% |
| Consumer Cyclical | 28.78% |
| Financial Services | 16.87% |
| Real Estate | 2.33% |
| Consumer Defensive | 6.01% |
| Healthcare | 5.58% |
| Utilities | 2.30% |
| Communication Services | 19.44% |
| Energy | 3.89% |
| Industrials | 5.96% |
| Technology | 5.81% |
| Derivatives | 0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.39% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.63% |
| Asia - Emerging | 97.96% |
| Emerging Market | 97.96% |
| Developed Country | 2.02% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 13.01% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.35% |
| PDD Holdings Inc ADR | Consumer Cyclical | 4.1% | China Construction Bank Corp Class H | Financial Services | 3.3% |
| Meituan Class B | Consumer Cyclical | 2.85% | NetEase Inc Ordinary Shares | Communication Services | 2.4% |
| Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 1.85% | Bank Of China Ltd Class H | Financial Services | 1.72% |
| Ping An Insurance (Group) Co. of China Ltd Class H | Financial Services | 1.66% | Baidu Inc | Communication Services | 1.58% |