Strategic Certificate

    QVS China Opportunities Index

    Open-End | Currency: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -47.75%
    Volatility p.a.
    27.20%
    Maximum Drawdown
    -52.24%
    Number of Positions
    30
    Sharpe Ratio
    -0.91

    Index Overview

    Index Allocation

    Share
    88.50%
    Fund
    10.81%
    Cash
    0.69%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Midea Group Co Ltd

    ISIN CNE100001QQ5

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 7.20%

    Trip.com Group Limited

    ISIN US89677Q1076

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.57%

    PDD Holdings Inc.

    ISIN US7223041028

    Countries: IrelandSectors: TechnologyCurrencies: USDWeight: 6.31%

    China New Higher Education Group Ltd

    ISIN KYG2163K1076

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 5.35%

    Yadea Group Holdings Ltd

    ISIN KYG9830F1063

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 5.17%

    Baidu, Inc.

    ISIN US0567521085

    Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 5.06%

    Shanghai Baosight Software Co Ltd

    ISIN CNE000000C66

    Countries: ChinaSectors: TechnologyCurrencies: CNYWeight: 5.02%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.94%

    Luxshare Precision Industry Co Ltd

    ISIN CNE100000TP3

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 4.75%

    iShares MSCI China UCITS ETF USD Acc

    ISIN IE00BJ5JPG56

    Countries: IrelandSectors: OtherCurrencies: USDWeight: 6.57%

    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