docFACTSHEET - 27.05.2016 Solactive China Energy Total Return Index
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FACTSHEET - 27.05.2016 Solactive China Energy Total Return Index
FACTSHEET - 13.01.2017 Solactive China Energy Total Return Index BESCHREIBUNG Der Solactive China Energy Index bildet die Wertentwicklung chinesischer Unternehmen oder von Unternehmen mit Fokus auf China ab, deren Hauptgeschäftstätigkeit im Energiesektor liegt. Der Index wird als PerformanceIndex in USD berechnet und halbjährlich angepasst. HISTORISCHE WERTENTWICKLUNG* 160 140 120 100 80 60 40 Jan-2008 Jan-2010 Jan-2012 Jan-2014 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A1CQ646 / A1CQ64 CHIE Index / .CHIE Solactive AG Industry / Sector USD 38 Reinvested (Total Return Index) Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 100 Points / 30.10.2009 93.6778 96.11 70.66 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 30.10.2009 FACTSHEET - 13.01.2017 Solactive China Energy Total Return Index STATISTIKEN USD Performance 30T 90T 180T 360T lfd. J Seit Auflage 2.9% 0.0% 2.4% 23.2% 6.1% -6.3% Performance (p.a.) 41.3% 0.2% 5.0% 23.6% 425.1% -0.9% Volatilität (p.a.) 11.7% 14.2% 14.4% 22.0% 8.9% 21.8% Hoch 93.68 96.11 96.11 96.11 93.68 138.63 Tief 87.11 87.11 87.11 70.66 88.31 70.66 3.46 -0.06 0.26 1.00 47.76 -0.12 -4.3% -9.4% -9.4% -10.7% -0.3% -49.0% Sharpe Ratio Max. Drawdown VaR 95 \ 99 -32.6%\-68.2% -35.1%\-64.5% CVaR 95 \ 99 -48.9%\-75.5% -52.3%\-77.8% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE CN 44.5% HKD 99.1% HK 40.6% USD .9% BM 7.7% KY 7.2% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht 857 HK Equity HKD CN PETROCHINA CO LTD-H 11.73% 386 HK Equity HKD CN CHINA PETROLEUM & CHEMICAL CORP 10.60% 3 HK Equity HKD HK HONG KONG & CHINA GAS LTD ORD 9.76% 2 HK Equity HKD HK CLP HOLDINGS LTD 9.73% 883 HK Equity HKD HK CNOOC LTD 9.65% 1088 HK Equity HKD CN CHINA SHENHUA ENERGY CO-H 4.97% 6 HK Equity HKD HK POWER ASSETS HOLDINGS LTD 4.62% 2688 HK Equity HKD KY ENN ENERGY HOLDINGS LTD 3.38% 836 HK Equity HKD HK CHINA RESOURCES POWER HOLDINGS CO LTD 2.93% 1816 HK Equity HKD CN CGN POWER CO LTD 2.73% 902 HK Equity HKD CN HUANENG POWER INTERNATIONAL INC 2.65% 1193 HK Equity HKD BM CHINA RESOURCES GAS GROUP LTD ORD 2.49% 916 HK Equity HKD CN CHINA LONGYUAN POWER GROUP-H 2.40% 135 HK Equity HKD BM KUNLUN ENERGY CO LTD 2.29% FACTSHEET - 13.01.2017 Solactive China Energy Total Return 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 [email protected] | 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.
