Spread
Vontobel China New Vision Index: 44.62 USD|Last Update:
Spread
Vontobel China New Vision Index: 44.62 USD|Last Update:
Return (since Inception) | -40.37% |
Volatility p.a. | 23.86% |
Maximum Drawdown | -47.44% |
Number of Positions | 56 |
Sharpe Ratio | -0.75 |
Share | 98.77% |
Cash | 1.23% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Zhejiang Supor Co Ltd Symbol 002032 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 4.52% |
Vipshop Holdings Ltd Symbol VIPS | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.31% |
The People's Insurance Company (Group) of China Limited Symbol 1339:HK | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 4.21% |
Focus Media Information Technology Co Ltd Symbol 002027 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 4.14% |
Alibaba Group Holding Limited Symbol 9988:HK | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.03% |
Tencent Holdings Limited Symbol 700:HK | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.94% |
Li Ning Company Limited Symbol 2331:HK | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.90% |
Anker Innovations Technology Co., Ltd. Symbol 300866 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 3.61% |
Topsports International Holdings Ltd. Symbol 6110 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.60% |
Fuyao Glass Industry Group Co., Ltd. Symbol 3606 | 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. 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 theme.
Learn more about Strategic Certificate