Vontobel China New Vision Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Vontobel China New Vision Index: 57.93 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    -43.65%
    Volatility p.a.
    24.29%
    Maximum Drawdown
    -61.52%
    Number of Positions
    56
    Sharpe Ratio
    -0.54

    Life Cycle

    • Initial Fixing
    • First trading day
    • Termination announcement
    • Today
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Share
    99.08%
    Cash component
    0.92%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    YEALINK NETWORK TECHNOLOGY CORP LTD Registered

    ISIN CNE100002PC5

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 4.15%

    NetEase, Inc.

    ISIN KYG6427A1022

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.11%

    Anker Innovations Technology Co., Ltd.

    ISIN CNE1000047B9

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 4.05%

    Laopu Gold Co., Ltd. Registered

    ISIN CNE100006JG0

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.91%

    Focus Media Information Technology Co Ltd

    ISIN CNE000001KK2

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 3.91%

    PICC Property and Casualty Company Limited

    ISIN CNE100000593

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 3.78%

    Pop Mart International Group Ltd.

    ISIN KYG7170M1033

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.72%

    Gree Electric Appliances Inc of Zhuhai Registered

    ISIN CNE0000001D4

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 3.61%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 3.39%

    iSoftStone Information Technology (Group) Co., Ltd. Registered

    ISIN CNE1000058S0

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 3.33%

    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

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