Vontobel China New Vision Index

    Open End

    SEK
    Bid volume

    SEK
    Ask volume

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    -35.68%
    Volatility p.a.
    24.52%
    Maximum Drawdown
    -51.12%
    Number of Positions
    54
    Sharpe Ratio
    -0.50

    Index Overview

    Index Allocation

    Share
    101.55%
    Cash
    -1.55%

    Index Composition

    InstrumentCountriesSectorsCurrenciesWeight

    China Merchants Bank Co., Ltd.

    Symbol 3968

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 4.48%

    Beijing Roborock Technology Co., Ltd.

    Symbol 688169

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 4.43%

    Anker Innovations Technology Co., Ltd.

    Symbol 300866

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 4.34%

    NetEase, Inc.

    Symbol 9999

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.23%

    ANTA Sports Products Limited

    Symbol 2020

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.10%

    Focus Media Information Technology Co Ltd

    Symbol 002027

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 3.94%

    China Pacific Insurance (Group) Co., Ltd.

    Symbol 2601

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 3.89%

    Sailun Group Co., Ltd. Registered

    Symbol 601058

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 3.89%

    Chow Tai Fook Jewellery Group Limited

    Symbol 1929

    Countries: Hong KongSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.87%

    MINISO GROUP HOLDING LTD

    Symbol 9896

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.84%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic 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 Strategic Certificates are a great product for targeted investment in specific theme.

    Learn more about Strategic Certificate