Solactive China Automobile Performance Index
SEK
SEK
Spread
Solactive China Automobile Performance Index: 183.71 EUR|Last Update:
Spread
Solactive China Automobile Performance Index: 183.71 EUR|Last Update:
Ratio | 0.10 |
Return (since Inception) | -17.34% |
Volatility p.a. | 33.50% |
Maximum Drawdown | -62.31% |
Number of Positions | 15 |
Sharpe Ratio | -0.07 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Geely Automobile Holdings Limited Symbol 175 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.30% |
Zhejiang Leapmotor Technology Co., Ltd. Symbol 9863 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 7.19% |
Chery Automobile Co Ltd Symbol 9973 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 7.09% |
Fuyao Glass Industry Group Co., Ltd. Symbol 3606 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 7.06% |
NIO Inc. Symbol NIO | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.02% |
Li Auto Inc. Symbol LI | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 7.00% |
XPeng Inc. Symbol XPEV | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.87% |
Brilliance China Automotive Holdings Limited Symbol 1114 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.84% |
Great Wall Motor Company Limited Symbol 2333 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.80% |
BYD Company Limited Symbol 1211 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.79% |
Contemporary Amperex Technology Co., Limited Symbol 3750 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 6.35% |
Zhongsheng Group Holdings Limited Symbol 881 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.29% |
CALB Group Co., Ltd. Symbol 3931 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 6.21% |
Jiangsu Zenergy Battery Technologies Group Co Ltd Symbol 3677 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 6.13% |
BeijingWest Industries International Ltd Symbol 2339 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 5.05% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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