Strategic Certificate

    Vontobel Belt and Road Index, advised by CCBIAM

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Vontobel Belt and Road Index, advised by CCBIAM: 84.66 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -15.77%
    Volatility p.a.
    17.03%
    Maximum Drawdown
    -43.32%
    Number of Positions
    27
    Sharpe Ratio
    -0.31

    Index Overview

    Index Allocation

    Share
    99.24%
    Cash
    0.76%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Foxconn Industrial Internet Co., Ltd.

    ISIN CNE1000031P3

    Countries: ChinaSectors: TelecommunicationsCurrencies: CNYWeight: 6.07%

    Huaneng Lancang River Hydropower Co Ltd

    ISIN CNE100002T71

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.93%

    SK Hynix Inc.

    ISIN KR7000660001

    Countries: Republic Of KoreaSectors: TechnologyCurrencies: KRWWeight: 4.91%

    Meituan

    ISIN KYG596691041

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.68%

    CGN Power Co Ltd

    ISIN CNE100003N43

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.56%

    Samsung Electronics Co. Ltd.

    ISIN KR7005930003

    Countries: Republic Of KoreaSectors: TelecommunicationsCurrencies: KRWWeight: 4.42%

    China National Nuclear Power Co Ltd

    ISIN CNE1000022N7

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.38%

    China State Construction Engineering Corporation Ltd

    ISIN CNE100000F46

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 4.34%

    China Mobile Limited

    ISIN HK0941009539

    Countries: Hong KongSectors: TelecommunicationsCurrencies: HKDWeight: 4.11%

    Alibaba Group Holding Limited

    ISIN KYG017191142

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.04%

    CITIC Limited

    ISIN HK0267001375

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 3.95%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.89%

    Delta Electronics (Thailand) Public Co Ltd

    ISIN TH0528A10Z06

    Countries: ThailandSectors: TechnologyCurrencies: THBWeight: 3.88%

    CLP Holdings Limited

    ISIN HK0002007356

    Countries: Hong KongSectors: UtilitiesCurrencies: HKDWeight: 3.76%

    China Telecom Corp Ltd

    ISIN CNE100004QG0

    Countries: ChinaSectors: TelecommunicationsCurrencies: CNYWeight: 3.71%

    MTR Corporation Limited

    ISIN HK0066009694

    Countries: Hong KongSectors: IndustrialsCurrencies: HKDWeight: 3.68%

    Beijing Kingsoft Office Software, Inc.

    ISIN CNE100003PM2

    Countries: ChinaSectors: TechnologyCurrencies: CNYWeight: 3.60%

    Jardine Matheson Holdings Ltd.

    ISIN BMG507361001

    Countries: Hong KongSectors: IndustrialsCurrencies: USDWeight: 3.56%

    China Yangtze Power Co. Ltd

    ISIN CNE000001G87

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 3.55%

    NetEase, Inc.

    ISIN KYG6427A1022

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.46%

    S.F. Holding Co Ltd

    ISIN CNE100000L63

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 3.40%

    AVIC Capital Co Ltd

    ISIN CNE000000KC1

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 3.38%

    Siam Cement PCL/The

    ISIN TH0003010Z04

    Countries: ThailandSectors: IndustrialsCurrencies: THBWeight: 3.22%

    Infosys Ltd.

    ISIN US4567881085

    Countries: IndiaSectors: TechnologyCurrencies: USDWeight: 3.19%

    Humanwell Healthcare (Group) Co Ltd

    ISIN CNE000000QW6

    Countries: ChinaSectors: Health Care Currencies: CNYWeight: 2.60%
    Subtotal Share:
    99.24%

    Cash CNY

    ISIN CASHCNY

    Countries: -Sectors: OtherCurrencies: CNYWeight: 4.37%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: -3.61%
    Subtotal Cash:
    0.76%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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