Product Overview
Index Overview
Index Allocation
Share | 99.28% |
Cash | 0.72% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Foxconn Industrial Internet Co., Ltd. ISIN CNE1000031P3 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 6.00% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.17% |
Huaneng Lancang River Hydropower Co Ltd ISIN CNE100002T71 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 4.77% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 4.69% |
CGN Power Co Ltd ISIN CNE100003N43 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 4.48% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.35% |
China State Construction Engineering Corporation Ltd ISIN CNE100000F46 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 4.32% |
China National Nuclear Power Co Ltd ISIN CNE1000022N7 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 4.27% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 4.22% |
China Mobile Limited ISIN HK0941009539 | Countries: Hong Kong | Sectors: Telecommunications | Currencies: HKD | Weight: 4.18% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.11% |
CITIC Limited ISIN HK0267001375 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 4.11% |
CLP Holdings Limited ISIN HK0002007356 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 3.76% |
Jardine Matheson Holdings Ltd. ISIN BMG507361001 | Countries: Hong Kong | Sectors: Industrials | Currencies: USD | Weight: 3.71% |
Beijing Kingsoft Office Software, Inc. ISIN CNE100003PM2 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 3.67% |
MTR Corporation Limited ISIN HK0066009694 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 3.64% |
China Telecom Corp Ltd ISIN CNE100004QG0 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 3.63% |
Delta Electronics (Thailand) Public Co Ltd ISIN TH0528A10Z06 | Countries: Thailand | Sectors: Technology | Currencies: THB | Weight: 3.63% |
China Yangtze Power Co. Ltd ISIN CNE000001G87 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 3.49% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.48% |
S.F. Holding Co Ltd ISIN CNE100000L63 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.38% |
AVIC Capital Co Ltd ISIN CNE000000KC1 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.27% |
Infosys Ltd. ISIN US4567881085 | Countries: India | Sectors: Technology | Currencies: USD | Weight: 3.11% |
Siam Cement PCL/The ISIN TH0003010Z04 | Countries: Thailand | Sectors: Industrials | Currencies: THB | Weight: 3.06% |
Humanwell Healthcare (Group) Co Ltd ISIN CNE000000QW6 | Countries: China | Sectors: Health Care | Currencies: CNY | Weight: 2.75% |
Subtotal Share: | 99.28% | |||
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 4.31% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -3.59% |
Subtotal Cash: | 0.72% | |||
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.