Product Overview
Key figures
Return (since Inception) | -16.04% |
Volatility p.a. | 37.76% |
Maximum Drawdown | -28.29% |
Number of Positions | 70 |
Sharpe Ratio | -0.82 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 92.85% | |
| 6.28% | |
| 0.87% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Contemporary Amperex Technology Co., Limited ISIN CNE100003662 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.52% |
Advanced Micro-Fabrication Equipment Inc. China Registered ISIN CNE100003MM9 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 3.08% |
Wanhua Chemical Group Co Ltd ISIN CNE0000016J9 | Countries: China | Sectors: Basic Materials | Currencies: CNY | Weight: 3.08% |
Kweichow Moutai Co. Ltd ISIN CNE0000018R8 | Countries: China | Sectors: Consumer Staples | Currencies: CNY | Weight: 2.96% |
Hengli Petrochemical Co Ltd Registered ISIN CNE0000018V0 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.57% |
NAURA Technology Group Co Ltd ISIN CNE100000ML7 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.54% |
Ping An Insurance (Group) Company of China, Ltd. ISIN CNE1000003X6 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 2.42% |
Semiconductor Manufacturing International Corp. ISIN KYG8020E1199 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.31% |
Suzhou TFC Optical Communications Co Ltd Registered ISIN CNE100001XQ1 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.30% |
China Southern CSI 500 Index ETF ISIN CNE099900464 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.30% |
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