Solactive China Automobile Performance Index
CHF
CHF
Spread
Solactive China Automobile Performance Index: 183.71 EUR|Last Update:
Spread
Solactive China Automobile Performance Index: 183.71 EUR|Last Update:
Ratio | 0.7349 |
Return (since Inception) | 1.81% |
Volatility p.a. | 33.05% |
Maximum Drawdown | -69.89% |
Number of Positions | 15 |
Sharpe Ratio | 0.00 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Geely Automobile Holdings Limited ISIN KYG3777B1032 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.30% |
Zhejiang Leapmotor Technology Co., Ltd. ISIN CNE100005K77 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.19% |
Chery Automobile Co Ltd ISIN CNE1000073Z4 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 7.09% |
Fuyao Glass Industry Group Co., Ltd. ISIN CNE100001TR7 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 7.06% |
NIO Inc. ISIN US62914V1061 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.02% |
Li Auto Inc. ISIN US50202M1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.00% |
XPeng Inc. ISIN US98422D1054 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.87% |
Brilliance China Automotive Holdings Limited ISIN BMG1368B1028 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.84% |
Great Wall Motor Company Limited ISIN CNE100000338 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.80% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.79% |
Contemporary Amperex Technology Co., Limited ISIN CNE100006WS8 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.35% |
Zhongsheng Group Holdings Limited ISIN KYG9894K1085 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.29% |
CALB Group Co., Ltd. ISIN CNE100005LL8 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.21% |
Jiangsu Zenergy Battery Technologies Group Co Ltd ISIN CNE100006VV4 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 6.13% |
BeijingWest Industries International Ltd ISIN KYG1145N1144 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 5.05% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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