Xtrackers MSCI All China Equity Fund

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Основные параметры

Цена последней сделки 44.66
Код ценной бумаги CN
Полное наименование Xtrackers MSCI All China Equity Fund
Объем 31280000000
Изм за день, % -0.0
Комиссия 0.50
Дата основания Apr 30. 2014
Сайт ссылка
Тип актива Equity
Индекс MSCI All China Index
Регион Emerging Asia Pacific
Средний P/E 18.59
Дивиденды 0.79
5 летняя доходность 83.15
3 летняя доходность 26.50
Годовая доходность 39.98
Бета 0.72
Валюта usd
Топ 10 эмитентов, % 71.11
Количество компаний 238
Изменение цены за день: -0.53% (44.9)

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Alibaba Group Holding Limited 10.07 0.64 6.19 25.25 24.69
JD.com 1.48 0.65 1.08 16.21 61.46
Baidu 1.26 0.39 0.67 21.44 0.08
Pinduoduo Inc. 1.15 2.66 18.22 -117.2
NIO Limited 1.04 2.13 24.31 -107.03
NetEase, Inc. 0.95 0.86 0.98 38.08 0.42

Похожие ETF

Описание Xtrackers MSCI All China Equity Fund

The Xtrackers MSCI All China Equity Fund (CN) tracks an index of Chinese equities listed in mainland China as well as in Hong Kong, the U.S. and Singapore. What sets CN apart from other All China ETFs is that it buys mainland China stocks, called A-shares, as well as securities of Chinese companies that are incorporated or listed outside of China.

CN’s portfolio includes companies incorporated in the People’s Republic of China but listed in Hong Kong, known as H-shares, as well as those listed for trading on foreign markets, known as B-shares. CN also invests in so-called Red Chips — securities issued by companies outside of China but which are controlled, directly or indirectly, by the Chinese government — as well as P-chips, which are issued by companies incorporated outside of China but are controlled by individuals within China. CN also includes securities like ADRs that may be listed on U.S. markets. The fund gets its A-shares exposure by buying its sister funds: the Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) — the first and largest A-shares ETF— and the Xtrackers Harvest CSI 500 China A-Shares Small Cap (ASHS).

With the 2013 launch of ASHR, DWS Group became the first to offer a U.S.-listed ETF that invested in the coveted A-shares market, and the firm has a long track record in the region. CN is competitively priced — it’s actually a little bit cheaper than the iShares MSCI China ETF (MCHI), the dominant China-focused ETF. But CN has not been able to match the assets and liquidity of larger rivals like MCHI or the SPDR S&P China ETF (GXC).