Index Overview
Index Allocation
| 98.30% | |
| 1.70% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Semiconductor Manufacturing International Corp. ISIN KYG8020E1199 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 5.58% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 4.48% |
China Mobile Limited ISIN HK0941009539 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 4.23% |
China Yangtze Power Co. Ltd ISIN CNE000001G87 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 4.17% |
Infosys Ltd. ISIN US4567881085 | Countries: India | Sectors: Technology | Currencies: USD | Weight: 4.13% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 4.12% |
Luxshare Precision Industry Co Ltd ISIN CNE100000TP3 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 4.11% |
CLP Holdings Limited ISIN HK0002007356 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 4.02% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 3.99% |
YTL Corp Bhd ISIN MYL4677OO000 | Countries: Malaysia | Sectors: Other | Currencies: MYR | Weight: 3.99% |
China National Nuclear Power Co Ltd ISIN CNE1000022N7 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 3.97% |
Huaneng Lancang River Hydropower Co Ltd ISIN CNE100002T71 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 3.93% |
CITIC Limited ISIN HK0267001375 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 3.91% |
Delta Electronics (Thailand) Public Co Ltd ISIN TH0528A10Z06 | Countries: Thailand | Sectors: Technology | Currencies: THB | Weight: 3.86% |
Zhejiang China Commodities City Group Co Ltd ISIN CNE000001BC8 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 3.83% |
China State Construction Engineering Corporation Ltd ISIN CNE100000F46 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.78% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.76% |
CRRC Corporation Ltd ISIN CNE100000CP9 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 3.74% |
Foxconn Industrial Internet Co., Ltd. ISIN CNE1000031P3 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 3.74% |
Jardine Matheson Holdings Ltd. ISIN BMG507361001 | Countries: Hong Kong | Sectors: Industrials | Currencies: USD | Weight: 3.71% |
CGN Power Co Ltd ISIN CNE100003N43 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 3.70% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.52% |
Siam Cement PCL/The ISIN TH0003010Z04 | Countries: Thailand | Sectors: Industrials | Currencies: THB | Weight: 3.37% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.36% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.27% |
Subtotal Share: | 98.30% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.70% |
Subtotal Cash: | 1.70% | |||
Total : | 100.00% | |||
Product Overview
Key figures
Return (since Inception) | -13.41% |
Volatility p.a. | 17.46% |
Maximum Drawdown | -40.81% |
Number of Positions | 26 |
Sharpe Ratio | -0.11 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
| Graph | Underlying | Price (indicative) | Last Closing Price (indicative) | Performance | |
|---|---|---|---|---|---|
| - | Vontobel Belt and Road Index, advised by CCBIAM | 95.5033 USD |
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.