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
12.9140
16.06.2024
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 -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%
Rozloženie aktív
Long Short Net
Részvény 99.84% 99.84%
Kötvény
Other
Pénz piac 0.25% 0.09% 0.16%
Veľkosť fondu
Aktíva8 780 mil.
Počet akcíí706
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 64.43%
Large 27.38%
Medium 3.46%
Small 0.12%
Micro 0.00%
P/E9.88%
P/BV1.25%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 0.16
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%