Alap: XTCHE
Xtrackers MSCI China UCITS ETF 1C | |
LU0514695690 | |
24.06.2010 | |
Equity | |
Részvény - China | |
DWS Xtrackers | |
DWS Investment GmbH | |
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 | 18.77% | 12.65% | 22.64% | 25.79% | 12.01% | -6.15% | -1.41% | -0.83% | 3.30% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.76% | -14.60% | -5.93% | -0.83% | 2.17% | ||||||
Volatilita od priemernej výkonnosti | 12.13% | 17.01% | 10.43% | 6.24% | 4.92% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.98% | 99.98% | |
Kötvény | |||
Other | |||
Pénz piac | 1.91% | 1.89% | 0.02% |
Aktíva | 8 577 mil. |
Počet akcíí | 658 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 65.45% |
Large | 26.55% |
Medium | 3.42% |
Small | 0.10% |
Micro | 0.00% |
P/E | 10.59% |
P/BV | 1.27% |
Basic Materials | 3.31% |
Consumer Cyclical | 28.37% |
Financial Services | 17.38% |
Real Estate | 1.93% |
Consumer Defensive | 4.72% |
Healthcare | 4.19% |
Utilities | 2.50% |
Communication Services | 22.62% |
Energy | 4.09% |
Industrials | 5.07% |
Technology | 5.82% |
Derivatives | 0.02 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.32% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 1.85% |
Asia - Emerging | 97.81% |
Emerging Market | 97.81% |
Developed Country | 2.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 16.55% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.32% |
PDD Holdings Inc ADR | Consumer Cyclical | 4.16% | Meituan Class B | Consumer Cyclical | 3.83% |
China Construction Bank Corp Class H | Financial Services | 3.64% | NetEase Inc Ordinary Shares | Communication Services | 1.95% |
Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 1.95% | Bank Of China Ltd Class H | Financial Services | 1.91% |
Xiaomi Corp Class B | Technology | 1.78% | JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | 1.67% |