docFACTSHEET - 25.08.2016 Solactive China Automobile Performance
download 
Report Transcription
FACTSHEET - 25.08.2016 Solactive China Automobile Performance
FACTSHEET - 13.01.2017 Solactive China Automobile Performance-Index BESCHREIBUNG The Solactive China Automobile Index tracks the performance of the biggest Chinese Companies active in the automobile sector. The index is calculated as a total return index in Euro and adjusted annually. HISTORISCHE WERTENTWICKLUNG* 160 140 120 100 80 60 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA0CA9 / SLA0CA SOLCA Index / .SOLCA Solactive AG Industry / Sector EUR 14 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 25.10.2010 Aktueller Stand 133.52 52W Hoch 141.32 52W Tief Berechnung Historie 88.87 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 25.10.2010 FACTSHEET - 13.01.2017 Solactive China Automobile Performance-Index STATISTIKEN EUR Performance 30T 90T 180T 360T lfd. J Seit Auflage 5.3% 1.5% 11.7% 27.7% 6.8% 32.8% Performance (p.a.) 87.3% 6.3% 25.1% 28.2% 536.2% 4.7% Volatilität (p.a.) 15.0% 20.3% 21.5% 24.8% 18.3% 31.4% Hoch 133.52 141.32 141.32 141.32 133.52 166.86 Tief 123.19 123.19 120.88 88.87 125.74 56.41 5.84 0.33 1.18 1.14 29.37 0.15 -3.3% -12.8% -12.8% -15.0% -1.1% -50.3% Sharpe Ratio Max. Drawdown VaR 95 \ 99 -41.2%\-62.7% -48.5%\-84.6% CVaR 95 \ 99 -54.5%\-72.4% -72.1%\-113.1% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE KY 48.3% HKD 100.0% CN 42.8% BM 8.9% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht 1114 HK Equity HKD BM BRILLIANCE CHINA AUTOMOTIVE 8.90% 2338 HK Equity HKD CN WEICHAI POWER CO LTD 8.81% 175 HK Equity HKD KY GEELY AUTOMOBILE HOLDINGS LT 8.57% 881 HK Equity HKD KY ZHONGSHENG GROUP HOLDINGS 7.83% 2333 HK Equity HKD CN GREAT WALL MOTOR CO LTD 7.43% 2238 HK Equity HKD CN GUANGZHOU AUTOMOBILE GROUP-H 7.32% 489 HK Equity HKD CN DONGFENG MOTOR GROUP CO LTD 7.13% 1728 HK Equity HKD KY CHINA ZHENGTONG 6.94% 868 HK Equity HKD KY XINYI GLASS HOLDINGS CO LTD 6.61% 425 HK Equity HKD KY MINTH GROUP LTD 6.56% 1293 HK Equity HKD KY BAOXIN AUTO GROUP LTD 6.41% 1211 HK Equity HKD CN BYD CO LTD 6.12% 1958 HK Equity HKD CN BAIC MOTOR CORP LTD 6.01% 3836 HK Equity HKD KY CHINA HARMONY AUTO HOLDING LTD 5.36% FACTSHEET - 13.01.2017 Solactive China Automobile Performance-Index Realtime Preise, einen Index Guide sowie weitere Informationen finden Sie auf www.solactive.com * Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and expenses. This info service is offered exclusively by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail indexing@solactive.com | Disclaimer: The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. This document is for the information and use of professional advisers only. Remember, the information in this document does not constitute tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information and opinions contained in this document have been obtained from public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such. Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon any opinion or statement contained herein or for any omission. | Solactive AG, 2013. All rights reserved.
