БПИФ УстойчРазвРоссКомп УК ВИМ

Yield per half year: 202.33%
Industry: Emerging Markets Equities

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Parameter БПИФ УстойчРазвРоссКомп УК ВИМ iShares Core MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF Schwab Emerging Markets Equity ETF SPDR Portfolio Emerging Markets ETF Schwab Fundamental Emerging Markets Large Co. Index ETF
Assets 4207000000 78950000000 18958000000 8846000000 8996000000 5908000000
Price 94.63 53.76 42.82 26.75 38.35 29.39
Annual return 20.8 22.03 18.9 18.4 19.74 35.29
3 year yield 37.24 34.35 31.08 34.84 35.35 27.54
5 year yield 68.93 65.80 60.84 61.94 65.42 61.87
Commission 0.25 0.09 0.70 0.11 0.07 0.39
Dividends 2.59 2.78 2.44 3.58 2.59 4.38
Average P/E 10.64 10.56 10.53 10.99 11.48 6.86
Number of securities in ETF 342 2577 1239 1598 2546 331
Category Emerging Markets Equities Emerging Markets Equities Emerging Markets Equities Emerging Markets Equities Emerging Markets Equities Emerging Markets Equities

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Top 15 ETF Issuers

БПИФ УстойчРазвРоссКомп УК ВИМ iShares Core MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF Schwab Emerging Markets Equity ETF SPDR Portfolio Emerging Markets ETF Schwab Fundamental Emerging Markets Large Co. Index ETF
Company Share, %
Tencent Holdings Limited 4
Bunka Shutter Co., Ltd. 3.98
Alibaba Group Holding Limited 1.81
China Construction Bank Corporation 1.47
Wai Chun Bio-Technology Limited 1.35
Million Cities Holdings Limited 1.31
Yoshimura Food Holdings K.K. 1.19
Pinduoduo Inc. 0.95
Meituan 0.95
All About, Inc. 0.8
Company Share, %
Tencent Holdings Limited 3.64
Bunka Shutter Co., Ltd. 3.07
Alibaba Group Holding Limited 1.63
Pinduoduo Inc. 1
Wai Chun Bio-Technology Limited 1
Vedan International (Holdings) Limited 0.87
Meituan 0.86
China Construction Bank Corporation 0.77
All About, Inc. 0.74
Company Share, %
Tencent Holdings Limited 4.29
Bunka Shutter Co., Ltd. 3.61
Alibaba Group Holding Limited 1.93
Wai Chun Bio-Technology Limited 1.19
Pinduoduo Inc. 1.18
Vedan International (Holdings) Limited 1.03
Meituan 1.01
China Construction Bank Corporation 0.9
All About, Inc. 0.87
Arts Optical International Holdings Limited 0.55
Company Share, %
Tencent Holdings Limited 4.15
Alibaba Group Holding Limited 2.17
Pinduoduo Inc. 1.23
Meituan 1.1
Vedan International (Holdings) Limited 1.02
China Construction Bank Corporation 0.91
All About, Inc. 0.87
Industrial and Commercial Bank of China Limited 0.6
Company Share, %
Tencent Holdings Limited 3.47
Alibaba Group Holding Limited 1.63
Pinduoduo Inc. 1.13
Vedan International (Holdings) Limited 0.97
All About, Inc. 0.88
ICICI Bank 0.87
China Construction Bank Corporation 0.8
Infosys 0.76
Meituan 0.75
Company Share, %
Vedan International (Holdings) Limited 4.2
China Construction Bank Corporation 3.76
Tencent Holdings Limited 2.59
Alibaba Group Holding Limited 2.16
Industrial and Commercial Bank of China Limited 2.05
Bank of China Limited 1.68
China Petroleum & Chemical Corporation 1.58
Ping An Insurance (Group) Company of China, Ltd. 1.25
PetroChina Company Limited 1.2
JD.com, Inc. 1.12

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