Solactive China Internet Performance-Index
Open-End | Currency: CHFCHF
CHF
Spread
Solactive China Internet Performance-Index: 720.17 EUR|Last Update:
Spread
Solactive China Internet Performance-Index: 720.17 EUR|Last Update:
Ratio | 0.10889 |
Return (since Inception) | -29.16% |
Volatility p.a. | 42.23% |
Maximum Drawdown | -70.91% |
Number of Positions | 10 |
Sharpe Ratio | -0.14 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
NetEase, Inc. ISIN US64110W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 15.04% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: USD | Weight: 15.00% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 14.95% |
Meituan ISIN KYG596691041 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 12.70% |
JD.com, Inc. ISIN US47215P1066 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.73% |
Baidu, Inc. ISIN US0567521085 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 8.40% |
Kuaishou Technology ISIN KYG532631028 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 7.08% |
KE Holdings Inc. ISIN US4824971042 | Countries: China | Sectors: Real Estate | Currencies: USD | Weight: 6.44% |
Tencent Music Entertainment Group ISIN US88034P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.57% |
Kanzhun Limited ISIN US48553T1060 | Countries: China | Sectors: Industrials | Currencies: USD | Weight: 5.07% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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