Strategic Certificate

    MAP Partners Deglobalization Index

    Open End | Währung: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    MAP Partners Deglobalization Index: 86.58 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -13.61%
    Volatility p.a.
    18.31%
    Maximum Drawdown
    -52.44%
    Number of Positions
    17
    Sharpe Ratio
    -0.23

    Index Overview

    Index Allocation

    Cash
    58.64%
    Share
    41.36%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Cash HKD

    ISIN CASHHKD

    Countries: -Sectors: OtherCurrencies: HKDWeight: 52.21%

    Cash CNY

    ISIN CASHCNY

    Countries: -Sectors: OtherCurrencies: CNYWeight: 7.48%

    Cash AUD

    ISIN CASHAUD

    Countries: -Sectors: OtherCurrencies: AUDWeight: 0.00%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: -1.05%
    Subtotal Cash:
    58.64%

    China Coal Energy Company Limited

    ISIN CNE100000528

    Countries: ChinaSectors: EnergyCurrencies: HKDWeight: 4.46%

    China Telecom Corporation Limited

    ISIN CNE1000002V2

    Countries: ChinaSectors: TelecommunicationsCurrencies: HKDWeight: 4.38%

    Alibaba Group Holding Limited

    ISIN KYG017191142

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.20%

    China Longyuan Power Group Corporation Limited

    ISIN CNE100000HD4

    Countries: ChinaSectors: UtilitiesCurrencies: HKDWeight: 4.01%

    Anhui Conch Cement Company Limited

    ISIN CNE1000001W2

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 4.00%

    China Mobile Limited

    ISIN HK0941009539

    Countries: Hong KongSectors: TelecommunicationsCurrencies: HKDWeight: 3.96%

    Xinjiang Goldwind Science & Technology Co., Ltd.

    ISIN CNE100000PP1

    Countries: ChinaSectors: EnergyCurrencies: HKDWeight: 3.86%

    China Communications Construction Company Limited

    ISIN CNE1000002F5

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 2.35%

    The Hong Kong and China Gas Company Limited

    ISIN HK0003000038

    Countries: Hong KongSectors: UtilitiesCurrencies: HKDWeight: 2.15%

    ZTE Corporation

    ISIN CNE1000004Y2

    Countries: ChinaSectors: TelecommunicationsCurrencies: HKDWeight: 2.03%

    China Railway Construction Corporation Limited

    ISIN CNE100000981

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 2.00%

    China Railway Group Limited

    ISIN CNE1000007Z2

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 1.99%

    AviChina Industry & Technology Company Limited

    ISIN CNE1000001Y8

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 1.99%
    Subtotal Share:
    41.36%
    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