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Vontobel China New Vision Index: 44.36 USD|Last Update:
Spread
Vontobel China New Vision Index: 44.36 USD|Last Update:
Return (since Inception) | -56.97% |
Volatility p.a. | 24.29% |
Maximum Drawdown | -62.02% |
Number of Positions | 56 |
Sharpe Ratio | -1.07 |
Share | 98.77% |
Cash | 1.23% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Zhejiang Supor Co Ltd ISIN CNE000001KS5 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 4.52% |
Vipshop Holdings Ltd ISIN US92763W1036 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.31% |
The People's Insurance Company (Group) of China Limited ISIN CNE100001MK7 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 4.21% |
Focus Media Information Technology Co Ltd ISIN CNE000001KK2 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 4.14% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.03% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.94% |
Li Ning Company Limited ISIN KYG5496K1242 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.90% |
Anker Innovations Technology Co., Ltd. ISIN CNE1000047B9 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 3.61% |
Topsports International Holdings Ltd. ISIN KYG8924B1041 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.60% |
Fuyao Glass Industry Group Co., Ltd. ISIN CNE100001TR7 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 3.32% |
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