Alap: KRSCHIE
| Kraneshares CSI China Internet UCITS ETF EUR | |
| IE00BFXR7900 | |
| 30.09.2020 | |
| Equity | |
| Részvény 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 | -7.66% | 11.24% | 8.43% | 5.80% | 1.82% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.88% | 99.88% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.12% | 0.00% | 0.12% |
| Aktíva | 880 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 | 54.78% |
| Large | 19.05% |
| Medium | 6.74% |
| Small | 0.19% |
| Micro | 0.00% |
| P/E | 13.79% |
| P/BV | 1.84% |
| Consumer Cyclical | 39.27% |
| Financial Services | 2.70% |
| Real Estate | 4.10% |
| Consumer Defensive | 4.08% |
| Healthcare | 4.44% |
| Communication Services | 35.91% |
| Industrials | 4.87% |
| Technology | 4.50% |
| Derivatives | 0.12 |
| 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 | 0.60% |
| Asia - Emerging | 99.28% |
| Emerging Market | 99.28% |
| Developed Country | 0.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 10.44% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.01% |
| Meituan Class B | Consumer Cyclical | 8.44% | PDD Holdings Inc ADR | Consumer Cyclical | 6.99% |
| Trip.com Group Ltd | Consumer Cyclical | 5.55% | Tencent Music Entertainment Group ADR | Communication Services | 5.13% |
| NetEase Inc Ordinary Shares | Communication Services | 4.98% | Kanzhun Ltd ADR | Industrials | 4.87% |
| Full Truck Alliance Co Ltd ADR | Technology | 4.5% | JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | 4.39% |