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 | 25.99% | 12.62% | 20.32% | 23.82% | 14.21% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.73% | 99.73% | |
Kötvény | |||
Other | |||
Pénz piac | 0.27% | 0.27% |
Aktíva | 961 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 | 52.68% |
Large | 26.25% |
Medium | 9.93% |
Small | 0.26% |
Micro | 0.00% |
P/E | 12.17% |
P/BV | 1.60% |
Consumer Cyclical | 40.99% |
Financial Services | 4.07% |
Real Estate | 4.32% |
Consumer Defensive | 3.58% |
Healthcare | 4.85% |
Communication Services | 38.24% |
Technology | 3.69% |
Derivatives | 0.27 |
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 | 0.88% |
Asia - Emerging | 98.86% |
Emerging Market | 98.86% |
Developed Country | 0.88% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 10.8% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 10.19% |
PDD Holdings Inc ADR | Consumer Cyclical | 9.04% | Meituan Class B | Consumer Cyclical | 7.04% |
JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | 5.68% | KE Holdings Inc ADR | Real Estate | 4.32% |
NetEase Inc Ordinary Shares | Communication Services | 4.28% | Vipshop Holdings Ltd ADR | Consumer Cyclical | 3.85% |
Kuaishou Technology Ordinary Shares - Class B | Communication Services | 3.84% | Baidu Inc | Communication Services | 3.83% |