Alap: XTCHE

Xtrackers MSCI China UCITS ETF 1C
LU0514695690
24.06.2010
Equity
Részvény - China
DWS Xtrackers
DWS Investment GmbH
EUR
100
5%
EIC Fund Rating
12.8240
26.06.2024
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 -2.48% 10.10% 12.83% 1.60% 1.34% -14.84% -3.31% -1.29% 3.43% 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%
Rozloženie aktív
Long Short Net
Részvény 99.98% 99.98%
Kötvény
Other
Pénz piac 0.25% 0.23% 0.02%
Veľkosť fondu
Aktíva9 013 mil.
Počet akcíí671
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.65
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.0.05
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 66.57%
Large 25.10%
Medium 2.88%
Small 0.08%
Micro 0.00%
P/E10.82%
P/BV1.28%
Sektorové rozloženie
Basic Materials 3.35%
Consumer Cyclical 28.65%
Financial Services 17.05%
Real Estate 2.36%
Consumer Defensive 5.25%
Healthcare 4.17%
Utilities 2.43%
Communication Services 21.41%
Energy 4.36%
Industrials 5.27%
Technology 5.67%
Dlhopisové portfólio
Derivatives 0.02
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.22%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 1.91%
Asia - Emerging 97.85%
Emerging Market 97.85%
Developed Country 2.13%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tencent Holdings Ltd Communication Services 15.47% Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 7.92%
PDD Holdings Inc ADR Consumer Cyclical 4.55% Meituan Class B Consumer Cyclical 3.47%
China Construction Bank Corp Class H Financial Services 3.46% Bank Of China Ltd Class H Financial Services 1.91%
Industrial And Commercial Bank Of China Ltd Class H Financial Services 1.87% Xiaomi Corp Class B Technology 1.75%
JD.com Inc Ordinary Shares - Class A Consumer Cyclical 1.73% NetEase Inc Ordinary Shares Communication Services 1.73%