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 | -5.82% | 10.02% | 9.16% | 0.56% | -4.44% | -13.22% | -2.42% | -0.75% | 3.47% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.97% | -13.79% | -4.26% | 0.66% | 3.26% | ||||||
Volatilita od priemernej výkonnosti | 12.75% | 19.21% | 11.15% | 8.32% | 6.12% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.84% | 99.84% | |
Kötvény | |||
Other | |||
Pénz piac | 0.25% | 0.09% | 0.16% |
Aktíva | 8 780 mil. |
Počet akcíí | 706 |
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 | 64.43% |
Large | 27.38% |
Medium | 3.46% |
Small | 0.12% |
Micro | 0.00% |
P/E | 9.88% |
P/BV | 1.25% |
Basic Materials | 3.26% |
Consumer Cyclical | 28.73% |
Financial Services | 16.47% |
Real Estate | 2.22% |
Consumer Defensive | 5.87% |
Healthcare | 4.83% |
Utilities | 2.28% |
Communication Services | 20.59% |
Energy | 3.94% |
Industrials | 5.81% |
Technology | 5.84% |
Derivatives | 0.16 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.35% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 1.61% |
Asia - Emerging | 97.88% |
Emerging Market | 97.88% |
Developed Country | 1.96% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tencent Holdings Ltd | Communication Services | 14.2% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 8.08% |
PDD Holdings Inc ADR | Consumer Cyclical | 3.84% | Meituan Class B | Consumer Cyclical | 3.47% |
China Construction Bank Corp Class H | Financial Services | 3.21% | NetEase Inc Ordinary Shares | Communication Services | 2.23% |
Bank Of China Ltd Class H | Financial Services | 1.81% | Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 1.81% |
JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | 1.79% | Baidu Inc | Communication Services | 1.64% |