Strategic Certificate

    Swissquote China Online Reference Portfolio

    Open-EndUSD

    USD
    Bid volume

    USD
    Ask volume

    Spread

    Swissquote China Online Reference Portfolio: –|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -19.57%
    Volatility p.a.
    34.37%
    Maximum Drawdown
    -80.14%
    Number of Positions
    25
    Sharpe Ratio
    -0.13

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share    		97.86%
    Cash component    		2.14%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    PDD Holdings Inc.

    ISIN US7223041028

    		Countries: IrelandSectors: TechnologyCurrencies: USDWeight: 7.24%

    Autohome Inc.

    ISIN US05278C1071

    		Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 6.59%

    JOYY Inc.

    ISIN US46591M1099

    		Countries: SingaporeSectors: TechnologyCurrencies: USDWeight: 6.11%

    Tencent Holdings Limited

    ISIN KYG875721634

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 5.63%

    Vipshop Holdings Ltd

    ISIN US92763W1036

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.35%

    Weibo Corporation

    ISIN US9485961018

    		Countries: ChinaSectors: TechnologyCurrencies: USDWeight: 5.27%

    Meituan

    ISIN KYG596691041

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 5.17%

    JD.com, Inc.

    ISIN KYG8208B1014

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.89%

    NetEase, Inc.

    ISIN KYG6427A1022

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.85%

    Kanzhun Limited

    ISIN KYG5224V1032

    		Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 4.53%

    Xiaomi Corporation

    ISIN KYG9830T1067

    		Countries: ChinaSectors: TelecommunicationsCurrencies: HKDWeight: 4.49%

    Tencent Music Entertainment Group

    ISIN KYG875771134

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.39%

    Trip.com Group Limited

    ISIN KYG9066F1019

    		Countries: SingaporeSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.38%

    Kingsoft Corporation Limited

    ISIN KYG5264Y1089

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.62%

    JD Health International Inc.

    ISIN KYG5074A1004

    		Countries: ChinaSectors: Consumer Staples Currencies: HKDWeight: 3.38%

    Horizon Robotics Inc.

    ISIN KYG4602S1057

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.30%

    SenseTime Group Inc.

    ISIN KYG8062L1041

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 2.91%

    GDS Holdings Ltd

    ISIN KYG3902L1095

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 2.87%

    Baidu, Inc.

    ISIN KYG070341048

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 2.70%

    Alibaba Group Holding Limited

    ISIN KYG017191142

    		Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: HKDWeight: 2.67%

    Kingdee International Software Group Company Limited

    ISIN KYG525681477

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 2.54%

    Kuaishou Technology

    ISIN KYG532631028

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 2.50%

    Bilibili Inc.

    ISIN KYG1098A1013

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 2.49%
    Subtotal Share:
    97.86%

    Cash HKD

    ISIN CASHHKD

    		Countries: -Sectors: OtherCurrencies: HKDWeight: 1.70%

    Cash USD

    ISIN CASHUSD

    		Countries: -Sectors: OtherCurrencies: USDWeight: 0.44%
    Subtotal Cash:
    2.14%
    Total :
    100.00%

    Product Information

    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

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