Fund: XTHCS3

Xtrackers Harvest CSI300 UCITS ETF 1D (dis)
LU0875160326
08-01-2014
Equity
Equity - China
DWS Xtrackers
Harvest Global Investments Limited
USD
1,000
5%
EIC Fund Rating
9.3438
29-03-2024
0%
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 0.35% 0.11% -5.52% -8.97% -17.28% -14.68% -3.79% -1.12% 3.01% N/A
Priemerná výkonnosť (36 meraní) -1.34% -6.33% 3.50% 3.45% 3.76%
Volatilita od priemernej výkonnosti 10.00% 36.05% 15.30% 7.74% 8.37%
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva3,006 mil.
Počet akcíí257
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.65
 z toho Mng. popl.0.45
Výk. prémia
Trans. popl.0.08
Výnosovosť fondu
Dividenda0.172
Dividendový výnos1.84%
Rozhodný dátum21-02-2024
Frekvencia výplatypolročne
Akciové portfólio
Giant 55.46%
Large 43.73%
Medium 0.81%
Small 0.00%
Micro 0.00%
P/E9.83%
P/BV1.19%
Sektorové rozloženie
Basic Materials 8.17%
Consumer Cyclical 8.12%
Financial Services 25.14%
Real Estate 1.33%
Consumer Defensive 12.99%
Healthcare 7.13%
Utilities 3.93%
Communication Services 1.15%
Energy 3.84%
Industrials 15.90%
Technology 12.30%
Dlhopisové portfólio
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 100.00%
Emerging Market 100.00%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Kweichow Moutai Co Ltd Class A Consumer Defensive 5.32% Ping An Insurance (Group) Co. of China Ltd Class A Financial Services 2.87%
China Merchants Bank Co Ltd Class A Financial Services 2.56% Contemporary Amperex Technology Co Ltd Class A Industrials 2.49%
Midea Group Co Ltd Class A Consumer Cyclical 1.85% Wuliangye Yibin Co Ltd Class A Consumer Defensive 1.76%
Industrial Bank Co Ltd Class A Financial Services 1.52% China Yangtze Power Co Ltd Class A Utilities 1.52%
Zijin Mining Group Co Ltd Class A Basic Materials 1.38% CITIC Securities Co Ltd Class A Financial Services 1.27%