Vontobel China Policy Performance-Index

    Open-End  |  Currency: CHF

    CHF
    Bid volume

    CHF
    Ask volume

    Product Overview

    Underlying
    Key figures
    Ratio
    0.8058
    Return (since Inception)
    -30.77%
    Volatility p.a.
    27.77%
    Maximum Drawdown
    -71.22%
    Number of Positions
    13
    Sharpe Ratio
    -0.12

    Index Overview

    Index Allocation

    Share
    100.00%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Shanghai Electric Group Company Limited

    ISIN CNE100000437

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 8.43%

    CGN Power Co., Ltd.

    ISIN CNE100001T80

    Countries: ChinaSectors: UtilitiesCurrencies: HKDWeight: 8.14%

    Dongfang Electric Corporation Limited

    ISIN CNE100000304

    Countries: ChinaSectors: EnergyCurrencies: HKDWeight: 7.75%

    Tencent Holdings Limited

    ISIN KYG875721634

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 7.71%

    Xiaomi Corporation

    ISIN KYG9830T1067

    Countries: ChinaSectors: TelecommunicationsCurrencies: HKDWeight: 7.71%

    Xinyi Glass Holdings Limited

    ISIN KYG9828G1082

    Countries: Hong KongSectors: IndustrialsCurrencies: HKDWeight: 7.71%

    CITIC Securities Company Limited

    ISIN CNE1000016V2

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 7.67%

    Xinyi Solar Holdings Limited

    ISIN KYG9829N1025

    Countries: ChinaSectors: EnergyCurrencies: HKDWeight: 7.66%

    Shandong Weigao Group Medical Polymer Company Limited

    ISIN CNE100000171

    Countries: ChinaSectors: Health Care Currencies: HKDWeight: 7.54%

    Guotai Junan Securities Co. Ltd.

    ISIN CNE100002FK9

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 7.47%

    GCL Technology Holdings Limited

    ISIN KYG3774X1088

    Countries: Hong KongSectors: EnergyCurrencies: HKDWeight: 7.42%

    Microport Scientific Corp.

    ISIN KYG608371046

    Countries: ChinaSectors: Health Care Currencies: HKDWeight: 7.39%

    Huatai Securities Co., Ltd.

    ISIN CNE100001YQ9

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 7.39%
    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