Vontobel China New Vision Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -55.59%
    Volatility p.a.
    24.92%
    Maximum Drawdown
    -64.64%
    Number of Positions
    50
    Sharpe Ratio
    -0.84

    Index Overview

    Index Allocation

    Share
    98.80%
    Cash
    1.20%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Anker Innovations Technology Co., Ltd.

    ISIN CNE1000047B9

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 4.87%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.59%

    Alibaba Group Holding Limited

    ISIN KYG017191142

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.52%

    Fuyao Glass Industry Group Co., Ltd.

    ISIN CNE100001TR7

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 4.26%

    ZhongAn Online P&C Insurance Co., Ltd.

    ISIN CNE100002QY7

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 4.08%

    Focus Media Information Technology Co Ltd

    ISIN CNE000001KK2

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 4.03%

    ANTA Sports Products Limited

    ISIN KYG040111059

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.89%

    Zhongji Innolight Co., Ltd.

    ISIN CNE100001CY9

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 3.58%

    Kingnet Network Co Ltd

    ISIN CNE100000XB5

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 3.50%

    China Construction Bank Corporation

    ISIN CNE1000002H1

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 3.49%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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