Product Overview
Index Overview
Index Allocation
Share | 95.68% |
Cash | 4.32% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Trip.com Group Limited ISIN KYG9066F1019 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 8.53% |
Autohome Inc. ISIN US05278C1071 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 7.88% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 7.59% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 7.48% |
Vipshop Holdings Ltd ISIN US92763W1036 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.08% |
JOYY Inc. ISIN US46591M1099 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 5.68% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.10% |
PDD Holdings Inc. ISIN US7223041028 | Countries: Ireland | Sectors: Technology | Currencies: USD | Weight: 5.04% |
JD.com, Inc. ISIN KYG8208B1014 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.04% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.95% |
Baidu, Inc. ISIN KYG070341048 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.79% |
Kuaishou Technology ISIN KYG532631028 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.65% |
iQIYI Inc. ISIN US46267X1081 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.35% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.31% |
Weibo Corporation ISIN US9485961018 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 3.69% |
Bilibili Inc. ISIN KYG1098A1013 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.43% |
GDS Holdings Ltd ISIN KYG3902L1095 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.33% |
Sohu.com Ltd ISIN US83410S1087 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 2.17% |
Baozun Inc. ISIN US06684L1035 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 1.47% |
Dada Nexus Ltd ISIN US23344D1081 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 1.11% |
Subtotal Share: | 95.68% | |||
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 3.16% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.16% |
Subtotal Cash: | 4.32% | |||
Total : | 100.00% |
Life Cycle
Product Information
About this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic 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 which could be active be managed. 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 Strategic Certificates are a great product for targeted investment in specific themes.