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% |
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% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 3,006 mil. |
Počet akcíí | 257 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | 0.172 |
Dividendový výnos | 1.84% |
Rozhodný dátum | 21-02-2024 |
Frekvencia výplaty | polročne |
Giant | 55.46% |
Large | 43.73% |
Medium | 0.81% |
Small | 0.00% |
Micro | 0.00% |
P/E | 9.83% |
P/BV | 1.19% |
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% |
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 | |
Asia - Emerging | 100.00% |
Emerging Market | 100.00% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |