Vontobel China New Vision Index
Open-End | Currency: USDUSD
USD
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
| 99.08% | |
| 0.92% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
YEALINK NETWORK TECHNOLOGY CORP LTD Registered ISIN CNE100002PC5 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 4.15% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.11% |
Anker Innovations Technology Co., Ltd. ISIN CNE1000047B9 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 4.05% |
Laopu Gold Co., Ltd. Registered ISIN CNE100006JG0 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.91% |
Focus Media Information Technology Co Ltd ISIN CNE000001KK2 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 3.91% |
PICC Property and Casualty Company Limited ISIN CNE100000593 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 3.78% |
Pop Mart International Group Ltd. ISIN KYG7170M1033 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.72% |
Gree Electric Appliances Inc of Zhuhai Registered ISIN CNE0000001D4 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 3.61% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.39% |
iSoftStone Information Technology (Group) Co., Ltd. Registered ISIN CNE1000058S0 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 3.33% |
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