FACTSHEET - 25.08.2016 Solactive China Automobile Performance

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.