Vontobel China New Vision Index
Open-End | Currency: CHFCHF
CHF
Vontobel China New Vision Index: 58.57 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -50.05% |
Volatility p.a. | 24.75% |
Maximum Drawdown | -64.64% |
Number of Positions | 50 |
Sharpe Ratio | -0.57 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 99.86% | |
| 0.14% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
China Life Insurance Company Limited ISIN CNE1000002L3 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 6.31% |
Fuyao Glass Industry Group Co., Ltd. ISIN CNE100001TR7 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 4.51% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.15% |
WuXi AppTec Co. Ltd. ISIN CNE100003F19 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 3.95% |
Beijing Kingsoft Office Software, Inc. ISIN CNE100003PM2 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 3.83% |
Anker Innovations Technology Co., Ltd. ISIN CNE1000047B9 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 3.70% |
Focus Media Information Technology Co Ltd ISIN CNE000001KK2 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 3.65% |
Beijing Roborock Technology Co., Ltd. ISIN CNE100003R80 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 3.47% |
Pop Mart International Group Ltd. ISIN KYG7170M1033 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.45% |
ANTA Sports Products Limited ISIN KYG040111059 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.20% |
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