Strategic Certificate

    Vontobel China New Vision Index

    Open-End | Currency: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Vontobel China New Vision Index: 43.89 USD|Last Update:

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -57.46%
    Volatility p.a.
    24.09%
    Maximum Drawdown
    -59.48%
    Number of Positions
    56
    Sharpe Ratio
    -1.12

    Index Overview

    Index Allocation

    Share
    98.98%
    Cash
    1.02%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Zhejiang Supor Co Ltd

    ISIN CNE000001KS5

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 4.90%

    Focus Media Information Technology Co Ltd

    ISIN CNE000001KK2

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 4.66%

    The People's Insurance Company (Group) of China Limited

    ISIN CNE100001MK7

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 4.28%

    Vipshop Holdings Ltd

    ISIN US92763W1036

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.12%

    Alibaba Group Holding Limited

    ISIN KYG017191142

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.98%

    Anker Innovations Technology Co., Ltd.

    ISIN CNE1000047B9

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 3.98%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.88%

    Topsports International Holdings Ltd.

    ISIN KYG8924B1041

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.52%

    Fuyao Glass Industry Group Co., Ltd.

    ISIN CNE100001TR7

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 3.45%

    Li Ning Company Limited

    ISIN KYG5496K1242

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.42%

    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