Solactive China Automobile Performance Index

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    Solactive China Automobile Performance Index: 277.89 EUR|Last Update:

    Product Overview

    Key figures

    Ratio
    0.7349
    Return (since Inception)
    57.08%
    Volatility p.a.
    33.32%
    Maximum Drawdown
    -68.99%
    Number of Positions
    14
    Sharpe Ratio
    0.08

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Open-End

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Contemporary Amperex Technology Co., Limited

    ISIN CNE100006WS8

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 9.30%

    Geely Automobile Holdings Limited

    ISIN KYG3777B1032

    Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: HKDWeight: 9.13%

    Rept Battero Energy Company Ltd Namen

    ISIN CNE1000069Z2

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 8.80%

    Guangzhou Automobile Group Co., Ltd.

    ISIN CNE100000Q35

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 8.39%

    BYD Company Limited

    ISIN CNE100000296

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 8.19%

    CALB Group Co., Ltd.

    ISIN CNE100005LL8

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 7.47%

    Fuyao Glass Industry Group Co., Ltd.

    ISIN CNE100001TR7

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 6.55%

    XPeng Inc.

    ISIN US98422D1054

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.52%

    NIO Inc.

    ISIN US62914V1061

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.49%

    Tianneng Power International Limited

    ISIN KYG8655K1094

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 6.32%

    Zhejiang Leapmotor Technology Co., Ltd.

    ISIN CNE100005K77

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 6.11%

    Li Auto Inc.

    ISIN US50202M1027

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 6.10%

    Brilliance China Automotive Holdings Limited

    ISIN BMG1368B1028

    Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: HKDWeight: 5.97%

    Zhongsheng Group Holdings Limited

    ISIN KYG9894K1085

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.66%
    Subtotal Share:
    100.00%
    Total :
    100.00%

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