Deka MSCI China ex A Shares UCITS ETF (EL46.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 04:03PM CEST. Market open.
Overall portfolio composition (%)
Stocks100.00%
Bonds0.00%
Sector weightings (%)
Sector(s)EL46.F
Basic materials2.06%
Consumer cyclical32.52%
Financial services16.56%
Property2.58%
Consumer defensive3.63%
Healthcare3.61%
Utilities2.03%
Communication services25.20%
Energy4.31%
Industrials3.19%
Technology4.30%
Equity holdings
AverageEL46.F
Price/Earnings0.08
Price/book0.85
Price/sales0.89
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)EL46.F
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 18.38% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.42% |
| PDD Holdings Inc ADR | PDD | 5.41% |
| Meituan Class B | 3690.HK | 4.12% |
| China Construction Bank Corp Class H | 00939 | 4.11% |
| Bank Of China Ltd Class H | 03988 | 2.27% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 2.22% |
| Xiaomi Corp Class B | 1810.HK | 2.08% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 2.06% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.06% |
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