GW Asia Technology Disruptors Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
GW Asia Technology Disruptors Index: 96.1995 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -3.80% |
Volatility p.a. | 27.39% |
Maximum Drawdown | -25.59% |
Number of Positions | 52 |
Sharpe Ratio | -0.38 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 99.71% | |
| 0.29% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
DBS Group Holdings Ltd ISIN SG1L01001701 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 4.63% |
Piotech Inc. ISIN CNE100005998 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 4.42% |
Bank of Ningbo Co Ltd ISIN CNE1000005P7 | Countries: China | Sectors: Financials | Currencies: CNY | Weight: 3.34% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.93% |
Zhongji Innolight Co., Ltd. ISIN CNE100001CY9 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 2.89% |
NAURA Technology Group Co Ltd ISIN CNE100000ML7 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.87% |
Asymchem Laboratories Tianjin Co Ltd ISIN CNE100004Z06 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 2.86% |
Huaneng Power International, Inc. ISIN CNE1000006Z4 | Countries: China | Sectors: Utilities | Currencies: HKD | Weight: 2.85% |
Midea Group Co Ltd ISIN CNE100006M58 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.84% |
Cambricon Technologies Corporation Limited ISIN CNE1000041R8 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.80% |
Contemporary Amperex Technology Co., Limited ISIN CNE100003662 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 2.78% |
Advanced Micro-Fabrication Equipment Inc. China Registered ISIN CNE100003MM9 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.78% |
Eoptolink Technology Inc Ltd ISIN CNE100002615 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.75% |
WuXi Biologics (Cayman) Inc. ISIN KYG970081173 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 2.74% |
WuXi AppTec Co. Ltd. ISIN CNE100003F19 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 2.66% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.56% |
Shengyi Technology Co Ltd ISIN CNE000000XL5 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.53% |
Giga Device Semiconductor Inc. ISIN CNE1000030S9 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.21% |
Montage Technology Co., Ltd. Registered ISIN CNE100003MN7 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.15% |
CLP Holdings Limited ISIN HK0002007356 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 2.13% |
NARI Technology Co Ltd ISIN CNE000001G38 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 2.10% |
Nongfu Spring Co., Ltd. ISIN CNE100004272 | Countries: China | Sectors: Consumer Staples | Currencies: HKD | Weight: 2.09% |
Angel Yeast Co Ltd ISIN CNE0000014G0 | Countries: China | Sectors: Consumer Staples | Currencies: CNY | Weight: 1.95% |
WUS PRINTED CIRCUIT (KUNSHAN) CO LTD ISIN CNE100000SP5 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.91% |
ZTO Express (Cayman) Inc ISIN KYG9897K1058 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 1.87% |
Atour Lifestyle Holdings Limited ISIN US04965M1062 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.85% |
Avary Holding Shenzhen Co Ltd ISIN CNE100003GF5 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.79% |
Sungrow Power Supply Co Ltd ISIN CNE1000018M7 | Countries: China | Sectors: Energy | Currencies: CNY | Weight: 1.79% |
Yum China Holdings Inc. ISIN US98850P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.78% |
Biwin Storage Technology Co., Ltd. ISIN CNE100005VN3 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.75% |
Hygon Information Technology Co., Ltd. Registered ISIN CNE100005PT2 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.70% |
Shenzhen Inovance Technology Co Ltd ISIN CNE100000V46 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.70% |
Geely Automobile Holdings Limited ISIN KYG3777B1032 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.62% |
HK Electric Investments and HK Electric Investments Limited ISIN HK0000179108 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 1.60% |
Futu Holdings Ltd ADR ISIN US36118L1061 | Countries: Hong Kong | Sectors: Financials | Currencies: USD | Weight: 1.51% |
Yunnan Energy New Material Co., Ltd. ISIN CNE100002BR3 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.51% |
Baidu, Inc. ISIN KYG070341048 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 1.33% |
iRay Group ISIN CNE1000042V8 | Countries: China | Sectors: Health Care | Currencies: CNY | Weight: 1.27% |
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd ISIN CNE100000Q27 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.16% |
Hengtong Optic-electric Co Ltd ISIN CNE000001FQ9 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.15% |
Shennan Circuits Co Ltd ISIN CNE100003373 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.12% |
SHENZHEN ENVICOOL TECHNOLOGY CO LTD Registered ISIN CNE100002CC3 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.08% |
Shenzhen Sinexcel Electric Co Ltd ISIN CNE1000034N2 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.04% |
Dongguan Yiheda Automation Co., Ltd. ISIN CNE100004N75 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.02% |
Range Intelligent Computing Technology Group Co Ltd ISIN CNE100001Z58 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 0.90% |
Delton Technology Guangzhou Inc ISIN CNE100006HM2 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 0.85% |
Hua Hong Semiconductor Limited ISIN HK0000218211 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.77% |
Shanghai Biren Technology Co Ltd ISIN CNE100007DD8 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 0.70% |
Huagong Tech Co Ltd Registered ISIN CNE000001303 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 0.69% |
Knowledge Atlas Technology JSC Ltd ISIN CNE100007DH9 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.39% |
Subtotal Share: | 99.71% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.30% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: -0.01% |
Subtotal Cash: | 0.29% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout 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