Vontobel Belt and Road Index, advised by CCBIAM

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -3.94%
    Volatility p.a.
    16.96%
    Maximum Drawdown
    -43.32%
    Number of Positions
    26
    Sharpe Ratio
    -0.15

    Index Overview

    Index Allocation

    Share
    97.99%
    Cash
    2.01%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    SK Hynix Inc.

    ISIN KR7000660001

    Countries: Republic Of KoreaSectors: TechnologyCurrencies: KRWWeight: 4.20%

    China Mobile Limited

    ISIN HK0941009539

    Countries: ChinaSectors: TelecommunicationsCurrencies: HKDWeight: 4.18%

    China Yangtze Power Co. Ltd

    ISIN CNE000001G87

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.17%

    Huaneng Lancang River Hydropower Co Ltd

    ISIN CNE100002T71

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.16%

    Infosys Ltd.

    ISIN US4567881085

    Countries: IndiaSectors: TechnologyCurrencies: USDWeight: 4.14%

    China National Nuclear Power Co Ltd

    ISIN CNE1000022N7

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.14%

    Luxshare Precision Industry Co Ltd

    ISIN CNE100000TP3

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 4.12%

    CGN Power Co Ltd

    ISIN CNE100003N43

    Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.10%

    Zhejiang China Commodities City Group Co Ltd

    ISIN CNE000001BC8

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 4.06%

    Delta Electronics (Thailand) Public Co Ltd

    ISIN TH0528A10Z06

    Countries: ThailandSectors: TechnologyCurrencies: THBWeight: 4.03%

    CRRC Corporation Ltd

    ISIN CNE100000CP9

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 3.99%

    Samsung Electronics Co. Ltd.

    ISIN KR7005930003

    Countries: Republic Of KoreaSectors: TelecommunicationsCurrencies: KRWWeight: 3.99%

    CITIC Limited

    ISIN HK0267001375

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 3.97%

    China State Construction Engineering Corporation Ltd

    ISIN CNE100000F46

    Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 3.95%

    CLP Holdings Limited

    ISIN HK0002007356

    Countries: Hong KongSectors: UtilitiesCurrencies: HKDWeight: 3.94%

    Semiconductor Manufacturing International Corp.

    ISIN KYG8020E1199

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.93%

    Foxconn Industrial Internet Co., Ltd.

    ISIN CNE1000031P3

    Countries: ChinaSectors: TelecommunicationsCurrencies: CNYWeight: 3.86%

    YTL Corp Bhd

    ISIN MYL4677OO000

    Countries: MalaysiaSectors: OtherCurrencies: MYRWeight: 3.82%

    Jardine Matheson Holdings Ltd.

    ISIN BMG507361001

    Countries: Hong KongSectors: IndustrialsCurrencies: USDWeight: 3.72%

    Siam Cement PCL/The

    ISIN TH0003010Z04

    Countries: ThailandSectors: IndustrialsCurrencies: THBWeight: 3.68%

    Alibaba Group Holding Limited

    ISIN KYG017191142

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.60%

    Xiaomi Corporation

    ISIN KYG9830T1067

    Countries: ChinaSectors: TelecommunicationsCurrencies: HKDWeight: 3.58%

    NetEase, Inc.

    ISIN KYG6427A1022

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.58%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.53%

    Meituan

    ISIN KYG596691041

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.52%
    Subtotal Share:
    97.99%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 2.01%
    Subtotal Cash:
    2.01%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    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