Vontobel Belt and Road Index, advised by CCBIAM
Open-EndEUR
EUR
Bid volume
EUR
Ask volume
Spread
Vontobel Belt and Road Index, advised by CCBIAM: 144.66 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 43.30% |
Volatility p.a. | 17.84% |
Maximum Drawdown | -31.22% |
Number of Positions | 28 |
Sharpe Ratio | 0.29 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 98.23% | |
| 1.77% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Siam Cement PCL/The ISIN TH0003010Z04 | Countries: Thailand | Sectors: Industrials | Currencies: THB | Weight: 5.23% |
China Yangtze Power Co. Ltd ISIN CNE000001G87 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 5.00% |
Huaneng Lancang River Hydropower Co Ltd ISIN CNE100002T71 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 4.88% |
China National Nuclear Power Co Ltd ISIN CNE1000022N7 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 4.77% |
CGN Power Co Ltd ISIN CNE100003N43 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 4.73% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.65% |
China Mobile Limited ISIN HK0941009539 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 4.44% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 4.41% |
YTL Corp Bhd ISIN MYL4677OO000 | Countries: Malaysia | Sectors: Other | Currencies: MYR | Weight: 4.38% |
Zhejiang China Commodities City Group Co Ltd ISIN CNE000001BC8 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 4.38% |
CITIC Limited ISIN HK0267001375 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 4.26% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.22% |
Jardine Matheson Holdings Ltd. ISIN BMG507361001 | Countries: Hong Kong | Sectors: Industrials | Currencies: USD | Weight: 4.13% |
Gulf Energy Development Public Company Ltd ISIN THC903010005 | Countries: Thailand | Sectors: Utilities | Currencies: THB | Weight: 4.08% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.98% |
China Telecom Corporation Limited ISIN CNE1000002V2 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 3.85% |
Samsung Electro-Mechanics Co Ltd ISIN KR7009150004 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 3.34% |
Delta Electronics (Thailand) Public Co Ltd ISIN TH0528A10Z06 | Countries: Thailand | Sectors: Technology | Currencies: THB | Weight: 3.19% |
Hygon Information Technology Co., Ltd. Registered ISIN CNE100005PT2 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 3.15% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 3.12% |
Semiconductor Manufacturing International Corp. ISIN KYG8020E1199 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.94% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 2.87% |
Foxconn Industrial Internet Co., Ltd. ISIN CNE1000031P3 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 2.80% |
Luxshare Precision Industry Co Ltd ISIN CNE100000TP3 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 2.80% |
HD Hyundai Heavy Industries Co. Ltd. ISIN KR7329180004 | Countries: Republic Of Korea | Sectors: Industrials | Currencies: KRW | Weight: 2.64% |
Hangzhou Hikvision Digital Technology Co Ltd ISIN CNE100000PM8 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 0.00% |
Subtotal Share: | 98.23% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.02% |
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 0.75% |
Subtotal Cash: | 1.77% | |||
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