Vontobel Rising Economies Disruptors Index
USD
USD
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Vontobel Rising Economies Disruptors Index: 84.72 USD|Last Update:
Spread
Vontobel Rising Economies Disruptors Index: 84.72 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | -15.48% |
Volatility p.a. | 28.67% |
Maximum Drawdown | -31.87% |
Number of Positions | 57 |
Sharpe Ratio | -0.83 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
DBS Group Holdings Ltd ISIN SG1L01001701 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 3.16% |
Midea Group Co Ltd ISIN CNE100001QQ5 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 2.93% |
Bank of Jiangsu Co Ltd ISIN CNE100002G76 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.91% |
APT Medical Inc. Registered ISIN CNE100004C45 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.83% |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. ISIN CNE100003G67 | Countries: China | Sectors: Health Care | Currencies: CNY | Weight: 2.80% |
Bank of Ningbo Co Ltd ISIN CNE1000005P7 | Countries: China | Sectors: Financials | Currencies: CNY | Weight: 2.79% |
Yum China Holdings Inc. ISIN US98850P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.75% |
Hisense Visual Technology Co Ltd ISIN CNE000000PF3 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.67% |
Contemporary Amperex Technology Co., Limited ISIN CNE100003662 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 2.49% |
CLP Holdings Limited ISIN HK0002007356 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 2.37% |
Atour Lifestyle Holdings Limited ISIN US04965M1062 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.36% |
Jiangsu Changshu Rural Commercial Bank Co Ltd ISIN CNE100002RJ6 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.33% |
Power Assets Holdings Limited ISIN HK0006000050 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 2.33% |
Nongfu Spring Co., Ltd. ISIN CNE100004272 | Countries: China | Sectors: Consumer Staples | Currencies: HKD | Weight: 2.30% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.25% |
Gan & Lee Pharmaceuticals ISIN CNE100003ZH1 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.24% |
WuXi AppTec Co. Ltd. ISIN CNE100003F19 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 2.22% |
WuXi Biologics (Cayman) Inc. ISIN KYG970081173 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 2.21% |
NetEase, Inc. ISIN KYG6427A1022 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.19% |
Angel Yeast Co Ltd ISIN CNE0000014G0 | Countries: China | Sectors: Consumer Staples | Currencies: CNY | Weight: 2.11% |
Ningbo Deye Technology Co Ltd ISIN CNE1000052S3 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.01% |
Asymchem Laboratories Tianjin Co Ltd ISIN CNE100004Z06 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 1.99% |
KingClean Electric Co Ltd ISIN CNE1000022K3 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.94% |
Henan Pinggao Electric Co Ltd ISIN CNE000001774 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.90% |
TCL Electronics Holdings Ltd ISIN KYG8701T1388 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 1.87% |
Fujian Funeng Co Ltd ISIN CNE000001HV5 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.86% |
G-bits Network Technology (Xiamen) Co Ltd ISIN CNE100002GK7 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 1.82% |
Geely Automobile Holdings Limited ISIN KYG3777B1032 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.77% |
Rockchip Electronics Co., Ltd. ISIN CNE100003RK2 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.72% |
Montage Technology Co., Ltd. Registered ISIN CNE100003MN7 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.67% |
Piotech Inc. ISIN CNE100005998 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.65% |
Ecovacs Robotics Co., Ltd. ISIN CNE1000031N8 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 1.59% |
Giga Device Semiconductor Inc. ISIN CNE1000030S9 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.58% |
Newland Digital Technology Co Ltd ISIN CNE0000014B1 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.57% |
Silicon Motion Technology Corp. ISIN US82706C1080 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 1.52% |
Western Mining Co Ltd ISIN CNE100000619 | Countries: China | Sectors: Basic Materials | Currencies: CNY | Weight: 1.49% |
Zhongji Innolight Co., Ltd. ISIN CNE100001CY9 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 1.47% |
Joinn Laboratories (China) Co., Ltd. ISIN CNE100002W27 | Countries: China | Sectors: Health Care | Currencies: CNY | Weight: 1.45% |
Biwin Storage Technology Co., Ltd. ISIN CNE100005VN3 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.36% |
Dongguan Yiheda Automation Co., Ltd. ISIN CNE100004N75 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.33% |
Empyrean Technology Co Ltd ISIN CNE100005GY1 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.31% |
NAURA Technology Group Co Ltd ISIN CNE100000ML7 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.27% |
Advanced Micro-Fabrication Equipment Inc. China Registered ISIN CNE100003MM9 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.26% |
Shengyi Technology Co Ltd ISIN CNE000000XL5 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.15% |
Eoptolink Technology Inc Ltd ISIN CNE100002615 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 1.13% |
Raytron Technology Co., Ltd. ISIN CNE100003MX6 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.10% |
RoboTechnik Intelligent Technology Co Ltd ISIN CNE100007Z45 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 1.09% |
Shenzhen Sinexcel Electric Co Ltd ISIN CNE1000034N2 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.09% |
China Jushi Co Ltd ISIN CNE000000YM1 | Countries: China | Sectors: Basic Materials | Currencies: CNY | Weight: 1.08% |
WUS PRINTED CIRCUIT (KUNSHAN) CO LTD ISIN CNE100000SP5 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.05% |
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd ISIN CNE100000Q27 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 0.88% |
Guangdong Aofei Data Technology Co Ltd ISIN CNE1000035X8 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 0.80% |
Avary Holding Shenzhen Co Ltd ISIN CNE100003GF5 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 0.76% |
Delton Technology Guangzhou Inc ISIN CNE100006HM2 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 0.72% |
Shennan Circuits Co Ltd ISIN CNE100003373 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 0.65% |
Minimax Group Inc ISIN KYG6181S1093 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.50% |
Knowledge Atlas Technology JSC Ltd ISIN CNE100007DH9 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.38% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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