This product has been cancelled
・
Cancellation day: 08/05/2024
Official notice
    Strategic Certificate

    Vontobel Belt and Road Index, advised by CCBIAM

    Open-End

    Product overview

    Key figures

    Return (since Inception)
    		0.75%
    Volatility p.a.
    		17.44%
    Maximum Drawdown
    		-25.02%
    Number of Positions
    		27
    Sharpe Ratio
    		0.00

    Life cycle

    • Initial fixing
    • First exchange trade date
    • Cancellation

    Index Overview

    Index Allocation

    Share    		98.84%
    Cash component    		1.16%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Foxconn Industrial Internet Co., Ltd.

    Symbol 601138

    		Countries: ChinaSectors: TelecommunicationsCurrencies: CNYWeight: 6.67%

    Meituan

    Symbol 3690

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 5.26%

    SK Hynix Inc.

    Symbol 000660

    		Countries: Republic Of KoreaSectors: TechnologyCurrencies: KRWWeight: 5.05%

    Tencent Holdings Limited

    Symbol 700

    		Countries: ChinaSectors: TechnologyCurrencies: HKDWeight: 4.67%

    CITIC Limited

    Symbol 267

    		Countries: ChinaSectors: IndustrialsCurrencies: HKDWeight: 4.63%

    China State Construction Engineering Corporation Ltd

    Symbol 601668

    		Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 4.58%

    Huaneng Lancang River Hydropower Co Ltd

    Symbol 600025

    		Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.48%

    Alibaba Group Holding Limited

    Symbol 9988

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 4.31%

    China Mobile Limited

    Symbol 941

    		Countries: Hong KongSectors: TelecommunicationsCurrencies: HKDWeight: 4.21%

    China National Nuclear Power Co Ltd

    Symbol 601985

    		Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.14%

    CGN Power Co Ltd

    Symbol 003816

    		Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 4.08%

    Samsung Electronics Co. Ltd.

    Symbol 005930

    		Countries: Republic Of KoreaSectors: TelecommunicationsCurrencies: KRWWeight: 4.07%

    MTR Corporation Limited

    Symbol 66

    		Countries: Hong KongSectors: IndustrialsCurrencies: HKDWeight: 4.05%

    CLP Holdings Limited

    Symbol 2

    		Countries: Hong KongSectors: UtilitiesCurrencies: HKDWeight: 3.89%

    Delta Electronics (Thailand) Public Co Ltd

    Symbol DELTA

    		Countries: ThailandSectors: TechnologyCurrencies: THBWeight: 3.77%

    Jardine Matheson Holdings Ltd.

    Symbol JM

    		Countries: Hong KongSectors: IndustrialsCurrencies: USDWeight: 3.60%

    S.F. Holding Co Ltd

    Symbol 002352

    		Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 3.59%

    China Telecom Corp Ltd

    Symbol 601728

    		Countries: ChinaSectors: TelecommunicationsCurrencies: CNYWeight: 3.43%

    Beijing Kingsoft Office Software, Inc.

    Symbol 688111

    		Countries: ChinaSectors: TechnologyCurrencies: CNYWeight: 3.27%

    NetEase, Inc.

    Symbol 9999

    		Countries: ChinaSectors: Consumer DiscretionaryCurrencies: HKDWeight: 3.22%

    China Yangtze Power Co. Ltd

    Symbol 600900

    		Countries: ChinaSectors: UtilitiesCurrencies: CNYWeight: 3.15%

    AVIC Capital Co Ltd

    Symbol 600705

    		Countries: ChinaSectors: IndustrialsCurrencies: CNYWeight: 2.88%

    Infosys Ltd.

    Symbol INFY

    		Countries: IndiaSectors: TechnologyCurrencies: USDWeight: 2.79%

    Siam Cement PCL/The

    Symbol SCC

    		Countries: ThailandSectors: IndustrialsCurrencies: THBWeight: 2.69%

    Humanwell Healthcare (Group) Co Ltd

    Symbol 600079

    		Countries: ChinaSectors: Health Care Currencies: CNYWeight: 2.34%
    Subtotal Share:
    98.84%

    Cash CNY

    Symbol Ordinario / Strategic Certificate CNY

    		Countries: -Sectors: OtherCurrencies: CNYWeight: 4.99%

    Cash USD

    Symbol 2721

    		Countries: -Sectors: OtherCurrencies: USDWeight: -3.83%
    Subtotal Cash:
    1.16%
    Total :
    100.00%

    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

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