Solactive China Automobile Performance Index
Open-End | Currency: CHFCHF
Bid volume
CHF
Ask volume
Spread
Solactive China Automobile Performance Index: 287.05 EUR|Last Update:
Product Overview
Key figures
Ratio | 0.7349 |
Return (since Inception) | 65.23% |
Volatility p.a. | 33.49% |
Maximum Drawdown | -68.99% |
Number of Positions | 15 |
Sharpe Ratio | 0.09 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Guangzhou Automobile Group Co., Ltd. ISIN CNE100000Q35 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 9.37% |
Brilliance China Automotive Holdings Limited ISIN BMG1368B1028 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.43% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.02% |
Geely Automobile Holdings Limited ISIN KYG3777B1032 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.98% |
Fuyao Glass Industry Group Co., Ltd. ISIN CNE100001TR7 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.96% |
ZEEKR Intelligent Technology Holding Limited ISIN US98923K1034 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.92% |
Contemporary Amperex Technology Co., Limited ISIN CNE100006WS8 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.65% |
XPeng Inc. ISIN US98422D1054 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.55% |
Rept Battero Energy Company Ltd Namen ISIN CNE1000069Z2 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.55% |
Zhongsheng Group Holdings Limited ISIN KYG9894K1085 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.47% |
CALB Group Co., Ltd. ISIN CNE100005LL8 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.23% |
Zhejiang Leapmotor Technology Co., Ltd. ISIN CNE100005K77 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.20% |
Tianneng Power International Limited ISIN KYG8655K1094 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.15% |
Li Auto Inc. ISIN US50202M1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.41% |
NIO Inc. ISIN US62914V1061 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.12% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
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