Vontobel Belt and Road Index, advised by CCBIAM
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Vontobel Belt and Road Index, advised by CCBIAM: 137.33 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 9.39% |
Volatility p.a. | 18.08% |
Maximum Drawdown | -40.81% |
Number of Positions | 27 |
Sharpe Ratio | 0.11 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 97.99% | |
| 2.01% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Foxconn Industrial Internet Co., Ltd. ISIN CNE1000031P3 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 5.94% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 5.55% |
CITIC Limited ISIN HK0267001375 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 4.57% |
Delta Electronics (Thailand) Public Co Ltd ISIN TH0528A10Z06 | Countries: Thailand | Sectors: Technology | Currencies: THB | Weight: 4.56% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 4.37% |
NAURA Technology Group Co Ltd ISIN CNE100000ML7 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 4.30% |
Hangzhou Hikvision Digital Technology Co Ltd ISIN CNE100000PM8 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 4.10% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 4.08% |
CGN Power Co Ltd ISIN CNE100003N43 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 4.05% |
Jardine Matheson Holdings Ltd. ISIN BMG507361001 | Countries: Hong Kong | Sectors: Industrials | Currencies: USD | Weight: 3.98% |
CLP Holdings Limited ISIN HK0002007356 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 3.95% |
Huaneng Lancang River Hydropower Co Ltd ISIN CNE100002T71 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 3.82% |
Semiconductor Manufacturing International Corp. ISIN KYG8020E1199 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.77% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.73% |
China Mobile Limited ISIN HK0941009539 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 3.67% |
China Yangtze Power Co. Ltd ISIN CNE000001G87 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 3.64% |
COSCO SHIPPING Holdings Co Ltd ISIN CNE100000601 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.63% |
China State Construction Engineering Corporation Ltd ISIN CNE100000F46 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.60% |
China National Nuclear Power Co Ltd ISIN CNE1000022N7 | Countries: China | Sectors: Utilities | Currencies: CNY | Weight: 3.53% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.50% |
Zhejiang China Commodities City Group Co Ltd ISIN CNE000001BC8 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 3.37% |
China Telecom Corp Ltd ISIN CNE100004QG0 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 3.33% |
YTL Corp Bhd ISIN MYL4677OO000 | Countries: Malaysia | Sectors: Other | Currencies: MYR | Weight: 3.04% |
Siam Cement PCL/The ISIN TH0003010Z04 | Countries: Thailand | Sectors: Industrials | Currencies: THB | Weight: 2.97% |
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 2.95% |
Subtotal Share: | 97.99% | |||
Cash CNY ISIN CASHCNY | Countries: - | Sectors: Other | Currencies: CNY | Weight: 5.80% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: -3.79% |
Subtotal Cash: | 2.01% | |||
Total : | 100.00% | |||
Product Information
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