Tracker Certificate

    Vontobel China Policy Performance-Index

    Open End | Währung: CHF

    CHF
    Bid volume --,---

    CHF
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Ratio
    0.8058
    Return (since Inception)
    -29.00%
    Volatility p.a.
    27.35%
    Maximum Drawdown
    -70.79%
    Number of Positions
    13
    Sharpe Ratio
    -0.12

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    CGN Power Co., Ltd.

    ISIN CNE100001T80

    Countries: ChinaSectors: UtilitiesCurrencies: HKDWeight: 11.07%

    Xinyi Solar Holdings Limited

    ISIN KYG9829N1025

    Countries: ChinaSectors: EnergyCurrencies: HKDWeight: 10.70%

    GCL Technology Holdings Limited

    ISIN KYG3774X1088

    Countries: Hong KongSectors: EnergyCurrencies: HKDWeight: 9.41%

    NetEase, Inc.

    ISIN KYG6427A1022

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 8.14%

    Longfor Properties Co. Ltd.

    ISIN KYG5635P1090

    Countries: ChinaSectors: Real EstateCurrencies: HKDWeight: 8.00%

    Xinyi Glass Holdings Limited

    ISIN KYG9828G1082

    Countries: Hong KongSectors: IndustrialsCurrencies: HKDWeight: 7.75%

    Sino Biopharmaceutical Limited

    ISIN KYG8167W1380

    Countries: Hong KongSectors: Health Care Currencies: HKDWeight: 7.54%

    China Resources Land Limited

    ISIN KYG2108Y1052

    Countries: Hong KongSectors: Real EstateCurrencies: HKDWeight: 7.48%

    3SBio Inc.

    ISIN KYG8875G1029

    Countries: ChinaSectors: Health Care Currencies: HKDWeight: 7.15%

    Kingdee International Software Group Company Limited

    ISIN KYG525681477

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 6.53%

    China Overseas Land & Investment Limited

    ISIN HK0688002218

    Countries: Hong KongSectors: Real EstateCurrencies: HKDWeight: 6.37%

    Shandong Weigao Group Medical Polymer Company Limited

    ISIN CNE100000171

    Countries: ChinaSectors: Health Care Currencies: HKDWeight: 5.77%

    Microport Scientific Corp.

    ISIN KYG608371046

    Countries: ChinaSectors: Health Care Currencies: HKDWeight: 4.10%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker Certificates

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