Index Overview
Index Allocation
| 98.98% | |
| 1.02% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Chow Tai Fook Jewellery Group Limited ISIN KYG211461085 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.24% |
China Merchants Bank Co., Ltd. ISIN CNE1000002M1 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 4.84% |
ANTA Sports Products Limited ISIN KYG040111059 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.52% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 4.51% |
Focus Media Information Technology Co Ltd ISIN CNE000001KK2 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 4.06% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 3.82% |
China Pacific Insurance (Group) Co., Ltd. ISIN CNE1000009Q7 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 3.47% |
Giant Biogene Holding Co., Ltd ISIN KYG3887G1091 | Countries: China | Sectors: Consumer Staples | Currencies: HKD | Weight: 3.44% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 3.34% |
Beijing Roborock Technology Co., Ltd. ISIN CNE100003R80 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 3.29% |
Product Overview
Key figures
Return (since Inception) | -58.97% |
Volatility p.a. | 25.64% |
Maximum Drawdown | -64.64% |
Number of Positions | 51 |
Sharpe Ratio | -0.80 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
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.