Solactive China Automobile Performance Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    0.7349
    Return (since Inception)
    54.45%
    Volatility p.a.
    33.73%
    Maximum Drawdown
    -68.99%
    Number of Positions
    15
    Sharpe Ratio
    0.09

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Dongfeng Motor Group Company Limited

    ISIN CNE100000312

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 10.07%

    Zhongsheng Group Holdings Limited

    ISIN KYG9894K1085

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 8.11%

    Geely Automobile Holdings Limited

    ISIN KYG3777B1032

    Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: HKDWeight: 7.16%

    Guangzhou Automobile Group Co., Ltd.

    ISIN CNE100000Q35

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 7.04%

    BAIC Motor Corporation Limited

    ISIN CNE100001TJ4

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 7.00%

    Fuyao Glass Industry Group Co., Ltd.

    ISIN CNE100001TR7

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 6.93%

    ZEEKR Intelligent Technology Holding Limited

    ISIN US98923K1034

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.69%

    XPeng Inc.

    ISIN US98422D1054

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.64%

    BYD Company Limited

    ISIN CNE100000296

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 6.27%

    Xinyi Glass Holdings Limited

    ISIN KYG9828G1082

    Countries: Hong KongSectors: IndustrialsCurrencies: HKDWeight: 6.01%

    Great Wall Motor Company Limited

    ISIN CNE100000338

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 5.94%

    Li Auto Inc.

    ISIN US50202M1027

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.92%

    Zhejiang Leapmotor Technology Co., Ltd.

    ISIN CNE100005K77

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 5.89%

    Weichai Power Co., Ltd.

    ISIN CNE1000004L9

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 5.33%

    NIO Inc.

    ISIN US62914V1061

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 5.01%
    Subtotal Share:
    100.00%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet

    About this product

    Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker 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. 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 tracker certificates are a great product for targeted investment in specific themes.

    Learn more about Tracker Certificates