Swissquote China Online Reference Portfolio
Open End | Währung: USDSpread
Spread
Return (since Inception) | -42.38% |
Volatility p.a. | 35.93% |
Maximum Drawdown | -80.14% |
Number of Positions | 22 |
Sharpe Ratio | -0.26 |
Share | 95.13% |
Cash | 4.87% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Autohome Inc. ISIN US05278C1071 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 8.64% |
Trip.com Group Limited ISIN KYG9066F1019 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.98% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 7.17% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 7.14% |
Vipshop Holdings Ltd ISIN US92763W1036 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.60% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.82% |
JOYY Inc. ISIN US46591M1099 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 5.37% |
Baidu, Inc. ISIN KYG070341048 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.24% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.21% |
JD.com, Inc. ISIN KYG8208B1014 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.98% |
PDD Holdings Inc. ISIN US7223041028 | Countries: Ireland | Sectors: Technology | Currencies: USD | Weight: 4.81% |
Kuaishou Technology ISIN KYG532631028 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.52% |
Weibo Corporation ISIN US9485961018 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 4.29% |
iQIYI Inc. ISIN US46267X1081 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 3.80% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.72% |
Bilibili Inc. ISIN KYG1098A1013 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.07% |
Sohu.com Ltd ISIN US83410S1087 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 2.14% |
GDS Holdings Ltd ISIN KYG3902L1095 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.06% |
Baozun Inc. ISIN US06684L1035 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 1.34% |
Dada Nexus Ltd ISIN US23344D1081 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 1.22% |
Subtotal Share: | 95.13% | |||
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 3.40% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.47% |
Subtotal Cash: | 4.87% | |||
Total : | 100.00% |
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