Alap: ISHCHI

iShares MSCI China A UCITS ETF
IE00BQT3WG13
08.04.2015
Equity
Részvény - China
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1 000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHCHI CNY EQ-CN 1.6412% 20.63% 30.87% 0.73 0.89 12.38% 2/12
2019 ISHCHI CNY EQ-CN 2.1892% 28.81% 42.11% 0.73 1.09 10.92% 1/12
2018 ISHCHI CNY EQ-CN 2.4844% -12.41% -21.51% 0.78 0.94 -10.00% 12/12
2017 ISHCHI CNY EQ-CN 2.6271% 31.94% 19.02% 0.57 0.55 0.12% 6/12
4.1190
29.03.2024
0%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -0.07% 0.16% -4.08% -7.00% -16.23% -11.77% -0.49% 1.79% - N/A
Priemerná výkonnosť (36 meraní) -1.05% -3.33% 7.74% 6.85% -
Volatilita od priemernej výkonnosti 9.87% 37.85% 17.44% 8.39% -
Rozloženie aktív
Long Short Net
Részvény 99.87% 99.87%
Kötvény
Other
Pénz piac 0.13% 0.13%
Veľkosť fondu
Aktíva22 315 mil.
Počet akcíí520
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.40
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 44.61%
Large 48.84%
Medium 6.42%
Small 0.00%
Micro 0.00%
P/E11.65%
P/BV1.40%
Sektorové rozloženie
Basic Materials 9.56%
Consumer Cyclical 7.65%
Financial Services 19.23%
Real Estate 1.31%
Consumer Defensive 13.94%
Healthcare 7.86%
Utilities 4.41%
Communication Services 1.50%
Energy 4.29%
Industrials 16.06%
Technology 14.05%
Dlhopisové portfólio
Derivatives 0.13
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 99.87%
Emerging Market 99.87%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Kweichow Moutai Co Ltd Class A Consumer Defensive 5.71% Contemporary Amperex Technology Co Ltd Class A Industrials 1.9%
China Merchants Bank Co Ltd Class A Financial Services 1.78% China Yangtze Power Co Ltd Class A Utilities 1.71%
Wuliangye Yibin Co Ltd Class A Consumer Defensive 1.45% Ping An Insurance (Group) Co. of China Ltd Class A Financial Services 1.25%
Agricultural Bank of China Ltd Class A Financial Services 0.98% Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A Healthcare 0.96%
BYD Co Ltd Class A Consumer Cyclical 0.93% Industrial Bank Co Ltd Class A Financial Services 0.93%