Spread
Vontobel Belt and Road Index, advised by CCBIAM: 86.29 USD|Last Update:
Spread
Vontobel Belt and Road Index, advised by CCBIAM: 86.29 USD|Last Update:
Return (since Inception) | -4.70% |
Volatility p.a. | 17.43% |
Maximum Drawdown | -25.02% |
Number of Positions | 27 |
Sharpe Ratio | -0.06 |
Share | 99.03% |
Cash | 0.97% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Foxconn Industrial Internet Co., Ltd. Symbol 601138 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 6.15% |
SK Hynix Inc. Symbol 000660 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 4.87% |
Huaneng Lancang River Hydropower Co Ltd Symbol 600025 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 4.68% |
Samsung Electronics Co. Ltd. Symbol 005930 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 4.42% |
China State Construction Engineering Corporation Ltd Symbol 601668 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 4.36% |
CITIC Limited Symbol 267:HK | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 4.33% |
CGN Power Co Ltd Symbol 003816 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 4.24% |
Meituan Symbol 3690:HK | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.21% |
China National Nuclear Power Co Ltd Symbol 601985 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 4.08% |
China Mobile Limited Symbol 941:HK | Countries: Hong Kong | Sectors: Telecommunications | Currencies: HKD | Weight: 4.04% |
Alibaba Group Holding Limited Symbol 9988:HK | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.96% |
MTR Corporation Limited Symbol 66:HK | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 3.90% |
Tencent Holdings Limited Symbol 700:HK | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.88% |
NetEase, Inc. Symbol 9999:HK | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.86% |
CLP Holdings Limited Symbol 2:HK | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 3.85% |
Delta Electronics (Thailand) Public Co Ltd Symbol DELTA | Countries: Thailand | Sectors: Technology | Currencies: THB | Weight: 3.81% |
Jardine Matheson Holdings Ltd. Symbol JM | Countries: Hong Kong | Sectors: Industrials | Currencies: USD | Weight: 3.64% |
China Telecom Corp Ltd Symbol 601728 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 3.60% |
Beijing Kingsoft Office Software, Inc. Symbol 688111 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 3.59% |
S.F. Holding Co Ltd Symbol 002352 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.57% |
China Yangtze Power Co. Ltd Symbol 600900 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 3.42% |
AVIC Capital Co Ltd Symbol 600705 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.32% |
Infosys Ltd. Symbol INFY | Countries: India | Sectors: Technology | Currencies: USD | Weight: 3.29% |
Siam Cement PCL/The Symbol SCC | Countries: Thailand | Sectors: Industrials | Currencies: THB | Weight: 3.27% |
Humanwell Healthcare (Group) Co Ltd Symbol 600079 | Countries: China | Sectors: Health Care | Currencies: CNY | Weight: 2.68% |
Subtotal Share: | 99.03% | |||
Cash CNY Symbol Ordinario / Strategic Certificate CNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 4.39% |
Cash USD Symbol 2721 | Countries: - | Sectors: Other | Currencies: USD | Weight: -3.41% |
Subtotal Cash: | 0.97% | |||
Total : | 100.00% |
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