Spread
Product Overview
Return (since Inception) | -32.21% |
Volatility p.a. | 20.88% |
Maximum Drawdown | -40.67% |
Number of Positions | 38 |
Sharpe Ratio | -0.71 |
Index Overview
Index Allocation
Share | 96.40% |
Cash | 3.60% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 6.32% |
HDFC Bank Ltd. ISIN US40415F1012 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 6.02% |
Samsung Electronics Co. Ltd. ISIN US7960508882 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: USD | Weight: 5.22% |
ICICI Bank Ltd. ISIN US45104G1040 | Countries: India | Sectors: Financials | Currencies: USD | Weight: 3.84% |
PT Bank Rakyat Indonesia (Persero) Tbk ISIN ID1000118201 | Countries: Indonesia | Sectors: Financials | Currencies: IDR | Weight: 3.73% |
ZTO Express (Cayman) Inc ISIN KYG9897K1058 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 3.66% |
Jardine Cycle & Carriage Ltd. ISIN SG1B51001017 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: SGD | Weight: 3.62% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.41% |
China Resources Beer (Holdings) Company Limited ISIN HK0291001490 | Countries: Hong Kong | Sectors: Consumer Staples | Currencies: HKD | Weight: 3.36% |
BDO Unibank Inc ISIN PHY077751022 | Countries: Philippines | Sectors: Financials | Currencies: PHP | Weight: 3.31% |
Shenzhou International Group Holdings Limited ISIN KYG8087W1015 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.28% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.10% |
Haw Par Corporation Ltd ISIN SG1D25001158 | Countries: Singapore | Sectors: Health Care | Currencies: SGD | Weight: 3.08% |
AIA Group Limited ISIN HK0000069689 | Countries: Hong Kong | Sectors: Financials | Currencies: HKD | Weight: 3.07% |
Sungrow Power Supply Co Ltd ISIN CNE1000018M7 | Countries: China | Sectors: Energy | Currencies: CNY | Weight: 3.06% |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. ISIN CNE100003G67 | Countries: China | Sectors: Health Care | Currencies: CNY | Weight: 2.90% |
Yum China Holdings Inc. ISIN US98850P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.82% |
Proya Cosmetics Co., Ltd. ISIN CNE100002TP9 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 2.73% |
Sany Heavy Industry Co Ltd ISIN CNE000001F70 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 2.73% |
LG Chem Ltd. ISIN KR7051910008 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 2.67% |
Li Ning Company Limited ISIN KYG5496K1242 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.54% |
Inner Mongolia Yili Industrial Group Co Ltd ISIN CNE000000JP5 | Countries: China | Sectors: Consumer Staples | Currencies: CNY | Weight: 2.48% |
Sea Ltd ISIN US81141R1005 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 2.35% |
Baidu, Inc. ISIN KYG070341048 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.29% |
Shenzhen Inovance Technology Co Ltd ISIN CNE100000V46 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 2.25% |
Cowell e Holdings Inc ISIN KYG248141163 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.16% |
Wuxi Autowell Technology Co., Ltd. ISIN CNE100004017 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.06% |
Kangji Medical Holdings Limited ISIN KYG5215A1004 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 1.99% |
Thai Beverage PCL ISIN TH0902010014 | Countries: Thailand | Sectors: Consumer Staples | Currencies: SGD | Weight: 1.95% |
Luxshare Precision Industry Co Ltd ISIN CNE100000TP3 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 1.55% |
LONGi Green Energy Technology Co Ltd ISIN CNE100001FR6 | Countries: China | Sectors: Energy | Currencies: CNY | Weight: 1.53% |
Yunnan Energy New Material Co., Ltd. ISIN CNE100002BR3 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 0.84% |
WuXi Biologics (Cayman) Inc. ISIN KYG970081173 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 0.50% |
Subtotal Share: | 96.40% | |||
Cash CHF ISIN CASHCHF | Countries: - | Sectors: Other | Currencies: CHF | Weight: 3.05% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.51% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.03% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.01% |
Cash EUR ISIN CASHEUR | Countries: - | Sectors: Other | Currencies: EUR | Weight: 0.00% |
Subtotal Cash: | 3.60% | |||
Total : | 100.00% |
Life Cycle
Product Information
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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