Vontobel China New Vision Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    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

    Share
    99.86%
    Cash component
    0.14%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    China Life Insurance Company Limited

    ISIN CNE1000002L3

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 6.31%

    Fuyao Glass Industry Group Co., Ltd.

    ISIN CNE100001TR7

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 4.51%

    NetEase, Inc.

    ISIN KYG6427A1022

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.15%

    WuXi AppTec Co. Ltd.

    ISIN CNE100003F19

    Countries: ChinaSectors: Health Care Currencies: HKDWeight: 3.95%

    Beijing Kingsoft Office Software, Inc.

    ISIN CNE100003PM2

    Countries: ChinaSectors: TechnologyCurrencies: CNYWeight: 3.83%

    Anker Innovations Technology Co., Ltd.

    ISIN CNE1000047B9

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 3.70%

    Focus Media Information Technology Co Ltd

    ISIN CNE000001KK2

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 3.65%

    Beijing Roborock Technology Co., Ltd.

    ISIN CNE100003R80

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 3.47%

    Pop Mart International Group Ltd.

    ISIN KYG7170M1033

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.45%

    ANTA Sports Products Limited

    ISIN KYG040111059

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.20%

    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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