Solactive China Automobile Performance Index
EUR
EUR
Spread
Solactive China Automobile Performance Index: 294.04 EUR|Last Update:
Spread
Solactive China Automobile Performance Index: 294.04 EUR|Last Update:
Ratio | 1.00 |
Return (since Inception) | 151.61% |
Volatility p.a. | 32.23% |
Maximum Drawdown | -64.87% |
Number of Positions | 15 |
Sharpe Ratio | 0.18 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Chery Automobile Co Ltd ISIN CNE1000073Z4 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 7.58% |
Zhejiang Leapmotor Technology Co., Ltd. ISIN CNE100005K77 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.36% |
CALB Group Co., Ltd. ISIN CNE100005LL8 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.34% |
Geely Automobile Holdings Limited ISIN KYG3777B1032 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.31% |
Contemporary Amperex Technology Co., Limited ISIN CNE100006WS8 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.79% |
NIO Inc. ISIN US62914V1061 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.75% |
Fuyao Glass Industry Group Co., Ltd. ISIN CNE100001TR7 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.64% |
Brilliance China Automotive Holdings Limited ISIN BMG1368B1028 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.58% |
Li Auto Inc. ISIN US50202M1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.49% |
Rept Battero Energy Company Ltd Namen ISIN CNE1000069Z2 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.46% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.46% |
XPeng Inc. ISIN US98422D1054 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.37% |
Seres Group Co., Ltd. ISIN CNE1000076H5 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.17% |
Zhongsheng Group Holdings Limited ISIN KYG9894K1085 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 5.95% |
Jiangsu Zenergy Battery Technologies Group Co Ltd ISIN CNE100006VV4 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 5.74% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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