Spread
Product Overview
Return (since Inception) | -46.18% |
Volatility p.a. | 27.39% |
Maximum Drawdown | -52.24% |
Number of Positions | 30 |
Sharpe Ratio | -0.89 |
Index Overview
Index Allocation
Share | 88.55% |
Fund | 10.72% |
Cash | 0.73% |
Index Composition: Top Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Midea Group Co Ltd ISIN CNE100001QQ5 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 6.65% |
PDD Holdings Inc. ISIN US7223041028 | Countries: Ireland | Sectors: Technology | Currencies: USD | Weight: 6.41% |
Trip.com Group Limited ISIN US89677Q1076 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.82% |
Baidu, Inc. ISIN US0567521085 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 5.46% |
Luxshare Precision Industry Co Ltd ISIN CNE100000TP3 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 5.15% |
China New Higher Education Group Ltd ISIN KYG2163K1076 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.14% |
Shanghai Baosight Software Co Ltd ISIN CNE000000C66 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 4.95% |
Yadea Group Holdings Ltd ISIN KYG9830F1063 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.91% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.89% |
iShares MSCI China UCITS ETF USD Acc ISIN IE00BJ5JPG56 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 6.54% |
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