Vontobel China New Vision Index

    Open End

    SEK
    Bid volume

    SEK
    Ask volume

    Product overview

    Underlying
    Key figures
    Return (since Inception)
    -34.48%
    Volatility p.a.
    24.56%
    Maximum Drawdown
    -51.12%
    Number of Positions
    50
    Sharpe Ratio
    -0.50

    Index Overview

    Index Allocation

    Share
    98.80%
    Cash
    1.20%

    Index Composition: Top Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Anker Innovations Technology Co., Ltd.

    Symbol 300866

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 4.87%

    Tencent Holdings Limited

    Symbol 700

    Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.59%

    Alibaba Group Holding Limited

    Symbol 9988

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.52%

    Fuyao Glass Industry Group Co., Ltd.

    Symbol 3606

    Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 4.26%

    ZhongAn Online P&C Insurance Co., Ltd.

    Symbol 6060

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 4.08%

    Focus Media Information Technology Co Ltd

    Symbol 002027

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 4.03%

    ANTA Sports Products Limited

    Symbol 2020

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.89%

    Zhongji Innolight Co., Ltd.

    Symbol 300308

    Countries: ChinaSectors: OtherCurrencies: CNYWeight: 3.58%

    Kingnet Network Co Ltd

    Symbol 002517

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: CNYWeight: 3.50%

    China Construction Bank Corporation

    Symbol 939

    Countries: ChinaSectors: FinancialsCurrencies: HKDWeight: 3.49%

    Life cycle

    Initial fixingFirst exchange trade dateOpen end

    Product information

    Key Information Document
    Final Terms
    Base Prospectus
    Factsheet
    Index Guide

    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