Strategic Certificate

    Swissquote China Online Reference Portfolio

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -42.38%
    Volatility p.a.
    35.93%
    Maximum Drawdown
    -80.14%
    Number of Positions
    22
    Sharpe Ratio
    -0.26

    Index Overview

    Index Allocation

    Share
    95.13%
    Cash
    4.87%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Autohome Inc.

    ISIN US05278C1071

    Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 8.64%

    Trip.com Group Limited

    ISIN KYG9066F1019

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 7.98%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 7.17%

    Xiaomi Corporation

    ISIN KYG9830T1067

    Countries: ChinaSectors: TelecommunicationsCurrencies: HKDWeight: 7.14%

    Vipshop Holdings Ltd

    ISIN US92763W1036

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.60%

    NetEase, Inc.

    ISIN KYG6427A1022

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 5.82%

    JOYY Inc.

    ISIN US46591M1099

    Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 5.37%

    Baidu, Inc.

    ISIN KYG070341048

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 5.24%

    Alibaba Group Holding Limited

    ISIN KYG017191142

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 5.21%

    JD.com, Inc.

    ISIN KYG8208B1014

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.98%

    PDD Holdings Inc.

    ISIN US7223041028

    Countries: IrelandSectors: TechnologyCurrencies: USDWeight: 4.81%

    Kuaishou Technology

    ISIN KYG532631028

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.52%

    Weibo Corporation

    ISIN US9485961018

    Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 4.29%

    iQIYI Inc.

    ISIN US46267X1081

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 3.80%

    Meituan

    ISIN KYG596691041

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.72%

    Bilibili Inc.

    ISIN KYG1098A1013

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.07%

    Sohu.com Ltd

    ISIN US83410S1087

    Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 2.14%

    GDS Holdings Ltd

    ISIN KYG3902L1095

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 2.06%

    Baozun Inc.

    ISIN US06684L1035

    Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 1.34%

    Dada Nexus Ltd

    ISIN US23344D1081

    Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 1.22%
    Subtotal Share:
    95.13%

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 3.40%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 1.47%
    Subtotal Cash:
    4.87%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    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.

    Learn more about Strategic Certificates

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