Alap: XTHCS3
| Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | |
| LU0875160326 | |
| 08.01.2014 | |
| Equity | |
| Részvény - China | |
| DWS Xtrackers | |
| Harvest Global Investments Limited | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.44% | -1.48% | 3.52% | -4.54% | -12.51% | -15.33% | -1.78% | -1.19% | 2.92% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.30% | -11.73% | 1.60% | 2.27% | 2.40% | ||||||
| Volatilita od priemernej výkonnosti | 10.14% | 23.27% | 16.11% | 7.17% | 6.85% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 3 317 mil. |
| Počet akcíí | 274 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 0.172 |
| Dividendový výnos | 1.83% |
| Rozhodný dátum | 21.02.2024 |
| Frekvencia výplaty | polročne |
| Giant | 58.86% |
| Large | 40.09% |
| Medium | 1.04% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.08% |
| P/BV | 1.27% |
| Basic Materials | 8.62% |
| Consumer Cyclical | 7.90% |
| Financial Services | 23.11% |
| Real Estate | 1.26% |
| Consumer Defensive | 12.33% |
| Healthcare | 6.69% |
| Utilities | 3.63% |
| Communication Services | 2.09% |
| Energy | 3.65% |
| Industrials | 17.01% |
| Technology | 13.71% |
| 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 | |
| Asia - Emerging | 100.00% |
| Emerging Market | 100.00% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.9% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.92% |
| Ping An Insurance (Group) Co. of China Ltd Class A | Financial Services | 2.61% | China Merchants Bank Co Ltd Class A | Financial Services | 2.4% |
| Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 1.8% | Zijin Mining Group Co Ltd Class A | Basic Materials | 1.73% |
| Midea Group Co Ltd Class A | Consumer Cyclical | 1.72% | Industrial Bank Co Ltd Class A | Financial Services | 1.43% |
| China Yangtze Power Co Ltd Class A | Utilities | 1.42% | BYD Co Ltd Class A | Consumer Cyclical | 1.28% |