Product Overview
Key figures
Return (since Inception) | -1.59% |
Volatility p.a. | 29.04% |
Maximum Drawdown | -12.34% |
Number of Positions | 69 |
Sharpe Ratio | -0.25 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 93.51% | |
| 6.48% | |
| 0.01% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
NAURA Technology Group Co Ltd ISIN CNE100000ML7 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 3.77% |
Zhongji Innolight Co., Ltd. ISIN CNE100001CY9 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 3.12% |
Advanced Micro-Fabrication Equipment Inc. China Registered ISIN CNE100003MM9 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 3.03% |
Hygon Information Technology Co., Ltd. Registered ISIN CNE100005PT2 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.91% |
Semiconductor Manufacturing International Corp. ISIN KYG8020E1199 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.73% |
Contemporary Amperex Technology Co., Limited ISIN CNE100003662 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 2.64% |
Wanhua Chemical Group Co Ltd ISIN CNE0000016J9 | Countries: China | Sectors: Basic Materials | Currencies: CNY | Weight: 2.63% |
Inspur Electronic Information Industry Co Ltd ISIN CNE0000012M2 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.57% |
Cambricon Technologies Corporation Limited ISIN CNE1000041R8 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.36% |
ChinaAMC SSE Science &Tech Innov Board 50 ETF ISIN CNE100004DL8 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.35% |
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