Strategic Certificate

    Vontobel Belt and Road Index, advised by CCBIAM

    Open End

    SEK
    Bid volume --,---

    SEK
    Ask volume --,---

    Spread

    Vontobel Belt and Road Index, advised by CCBIAM: 84.87 USD|Last Update:

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    -3.66%
    Volatility p.a.
    17.43%
    Maximum Drawdown
    -25.02%
    Number of Positions
    27
    Sharpe Ratio
    -0.05

    Index Overview

    Index Allocation

    Share
    99.25%
    Cash
    0.75%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Foxconn Industrial Internet Co., Ltd.

    Symbol 601138

    Countries: ChinaSectors: TelecommunicationsCurrencies: CNYWeight: 6.05%

    Huaneng Lancang River Hydropower Co Ltd

    Symbol 600025

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.99%

    SK Hynix Inc.

    Symbol 000660

    Countries: Republic Of KoreaSectors: TechnologyCurrencies: KRWWeight: 4.71%

    Meituan

    Symbol 3690:HK

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.62%

    CGN Power Co Ltd

    Symbol 003816

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.58%

    China State Construction Engineering Corporation Ltd

    Symbol 601668

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 4.41%

    China National Nuclear Power Co Ltd

    Symbol 601985

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.41%

    Samsung Electronics Co. Ltd.

    Symbol 005930

    Countries: Republic Of KoreaSectors: TelecommunicationsCurrencies: KRWWeight: 4.34%

    China Mobile Limited

    Symbol 941:HK

    Countries: Hong KongSectors: TelecommunicationsCurrencies: HKDWeight: 4.14%

    Alibaba Group Holding Limited

    Symbol 9988:HK

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.99%

    Delta Electronics (Thailand) Public Co Ltd

    Symbol DELTA

    Countries: ThailandSectors: TechnologyCurrencies: THBWeight: 3.96%

    CITIC Limited

    Symbol 267:HK

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 3.94%

    Tencent Holdings Limited

    Symbol 700:HK

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.92%

    CLP Holdings Limited

    Symbol 2:HK

    Countries: Hong KongSectors: UtilitiesCurrencies: HKDWeight: 3.78%

    China Telecom Corp Ltd

    Symbol 601728

    Countries: ChinaSectors: TelecommunicationsCurrencies: CNYWeight: 3.77%

    MTR Corporation Limited

    Symbol 66:HK

    Countries: Hong KongSectors: IndustrialsCurrencies: HKDWeight: 3.65%

    China Yangtze Power Co. Ltd

    Symbol 600900

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 3.61%

    Beijing Kingsoft Office Software, Inc.

    Symbol 688111

    Countries: ChinaSectors: TechnologyCurrencies: CNYWeight: 3.54%

    Jardine Matheson Holdings Ltd.

    Symbol JM

    Countries: Hong KongSectors: IndustrialsCurrencies: USDWeight: 3.50%

    NetEase, Inc.

    Symbol 9999:HK

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.44%

    S.F. Holding Co Ltd

    Symbol 002352

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 3.39%

    AVIC Capital Co Ltd

    Symbol 600705

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 3.34%

    Siam Cement PCL/The

    Symbol SCC

    Countries: ThailandSectors: IndustrialsCurrencies: THBWeight: 3.29%

    Infosys Ltd.

    Symbol INFY

    Countries: IndiaSectors: TechnologyCurrencies: USDWeight: 3.20%

    Humanwell Healthcare (Group) Co Ltd

    Symbol 600079

    Countries: ChinaSectors: Health Care Currencies: CNYWeight: 2.69%
    Subtotal Share:
    99.25%

    Cash CNY

    Symbol Ordinario / Strategic Certificate CNY

    Countries: -Sectors: OtherCurrencies: CNYWeight: 4.44%

    Cash USD

    Symbol 2721

    Countries: -Sectors: OtherCurrencies: USDWeight: -3.69%
    Subtotal Cash:
    0.75%
    Total :
    100.00%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key Information Document
    Final Terms
    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. 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