Swissquote China Online Reference Portfolio
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Swissquote China Online Reference Portfolio: –|Last Update:
Product Overview
Key figures
Return (since Inception) | -11.55% |
Volatility p.a. | 34.61% |
Maximum Drawdown | -80.14% |
Number of Positions | 22 |
Sharpe Ratio | -0.10 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 98.22% | |
| 1.78% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
JOYY Inc. ISIN US46591M1099 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 11.24% |
Vipshop Holdings Ltd ISIN US92763W1036 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.28% |
Baidu, Inc. ISIN KYG070341048 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 6.92% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 6.50% |
Autohome Inc. ISIN US05278C1071 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 5.88% |
Trip.com Group Limited ISIN KYG9066F1019 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.52% |
Weibo Corporation ISIN US9485961018 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 5.11% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.77% |
PDD Holdings Inc. ISIN US7223041028 | Countries: Ireland | Sectors: Technology | Currencies: USD | Weight: 4.77% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.60% |
SenseTime Group Inc. ISIN KYG8062L1041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.55% |
Bilibili Inc. ISIN KYG1098A1013 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.22% |
Kingsoft Corporation Limited ISIN KYG5264Y1089 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.12% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.03% |
JD.com, Inc. ISIN KYG8208B1014 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.80% |
Horizon Robotics Registered ISIN KYG4602S1057 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 3.43% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 3.34% |
Kuaishou Technology ISIN KYG532631028 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.98% |
Kingdee International Software Group Company Limited ISIN KYG525681477 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.70% |
GDS Holdings Ltd ISIN KYG3902L1095 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.44% |
Subtotal Share: | 98.22% | |||
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 3.55% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -1.77% |
Subtotal Cash: | 1.78% | |||
Total : | 100.00% | |||
Product Information
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Legal DocumentsAbout 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