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) | -32.05% |
Volatility p.a. | 33.75% |
Maximum Drawdown | -80.14% |
Number of Positions | 25 |
Sharpe Ratio | -0.18 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 98.77% | |
| 1.23% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
JOYY Inc. ISIN US46591M1099 | Countries: Singapore | Sectors: Technology | Currencies: USD | Weight: 8.72% |
Autohome Inc. ISIN US05278C1071 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 8.03% |
PDD Holdings Inc. ISIN US7223041028 | Countries: Ireland | Sectors: Technology | Currencies: USD | Weight: 7.41% |
Vipshop Holdings Ltd ISIN US92763W1036 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.99% |
Weibo Corporation ISIN US9485961018 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 5.92% |
Koolearn Technology Holding Limited ISIN KYG5313A1013 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.80% |
Kanzhun Limited ISIN KYG5224V1032 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 4.75% |
Kingsoft Corporation Limited ISIN KYG5264Y1089 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.74% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.55% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.48% |
JD.com, Inc. ISIN KYG8208B1014 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.28% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 4.02% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.85% |
JD Health International Inc. ISIN KYG5074A1004 | Countries: China | Sectors: Consumer Staples | Currencies: HKD | Weight: 3.38% |
Trip.com Group Limited ISIN KYG9066F1019 | Countries: Singapore | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.34% |
Tencent Music Entertainment Group ISIN KYG875771134 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.05% |
Horizon Robotics Inc. ISIN KYG4602S1057 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.71% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.68% |
Bilibili Inc. ISIN KYG1098A1013 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.45% |
SenseTime Group Inc. ISIN KYG8062L1041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.45% |
GDS Holdings Ltd ISIN KYG3902L1095 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.24% |
Baidu, Inc. ISIN KYG070341048 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.11% |
Kuaishou Technology ISIN KYG532631028 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 1.82% |
Subtotal Share: | 98.77% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.18% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.06% |
Subtotal Cash: | 1.23% | |||
Total : | 100.00% | |||
Product Information
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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