ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF
Ticker
CHIN.L
ISIN
LU144065433
Price
USD 12.36
Change Today
+0.17 / 1.394 %
Price 1 year ago
10.30 / 20.031 %
Morningstar
4
52 Week Low
9.13
52 Week High
14.40
200 Day Moving Average 10.63
10.63
50-day Moving Average
11.50
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.98 |
| Sortino Ratio | -1.06 |
| Maximum Drawdown | -10.14% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 4.80 |
1 year
| Parameter | Value |
|---|---|
| Return | -2.65 |
| Volatility | 8.259% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 23.194% |
| Average Annual Volatility | 25.561% |
| Sharpe Ratio | 0.91 |
| Sortino Ratio | 1.24 |
| Maximum Drawdown | -19.0% |
| Maximum Drawdown Date | 2024-10-17 |
| Calmar Ratio | -1.27 |
Company information
Summary
The Sub-Fund is passively managed and seeks to track the performance of the S&P China 500 Index (the "Index") before fees and expenses. S&P Dow Jones Indices LLC is the benchmark administrator for this Index and appears on the register of administrators and benchmarks established and maintained by the European Securities and Markets Authority pursuant to Article 36 of the Benchmark Regulation.
Market
GB
Category
China Equity
Expense Ratio
0.55%
Fund family
Carne Global Fund Managers (Luxembourg) S.A.
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Consumer cyclical | 16.32% |
| Financial services | 15.61% |
| Industrials | 13.60% |
| Technology | 11.05% |
| Consumer defensive | 9.91% |
| Basic materials | 9.31% |
| Communication services | 7.75% |
| Healthcare | 7.06% |
| Realestate | 3.08% |
| Energy | 2.20% |
| Utilities | 1.59% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 00700 | Tencent Holdings Ltd | 8.42% |
| BABA | Alibaba Group Holding Ltd ADR | 7.77% |
| 03690 | Meituan | 3.2% |
| 600519 | Kweichow Moutai Co Ltd | 3.14% |
| 600036 | China Merchants Bank Co Ltd | 2.09% |
| 601318 | Ping An Insurance (Group) Co. of China Ltd | 1.72% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | 1.65% |
| 000858 | Wuliangye Yibin Co Ltd | 1.5% |
| 00939 | China Construction Bank Corp Class H | 1.44% |
| NIO | NIO Inc ADR | 1.34% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CHIC.L | ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF | LU144065433 | LSE | 0.55% | 4 | ||
| CHIN.L | ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF | LU144065433 | LSE | 0.55% | 4 | ||
| CHIP.L | ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF | LU144065433 | LSE | 0.55% | 4 | ||
| ICBU.L | iShares $ Intermediate Credit Bond UCITS ETF | IE00BDQZ515 | LSE | 0.15% | 4 | -0.76 | |
| IE00B7960C91.IR | Baillie Gifford Worldwide Global Credit Fund | IE00B7960C91 | YHD | 4 | -3.14 | +1.26 | |
| IE00B7SR3R97.IR | Algebris Financial Credit I EUR Inc | IE00B7SR3R97 | YHD | 1.64% | 4 | -1.22 | +1.01 |
| IE00B81TMV64.IR | Algebris Financial Credit I EUR | IE00B81TMV64 | YHD | 1.64% | 4 | -1.22 | +1.01 |
| IE00B85LPZ38.IR | Algebris Financial Credit I GBP Acc | IE00B85LPZ38 | YHD | 0.60% | 4 | ||
| IE00B8J38129.IR | Algebris Financial Credit R EUR Acc | IE00B8J38129 | YHD | 2.34% | 4 | -1.22 | +1.01 |
| IE00B8XCT900.IR | Algebris UCITS Funds plc - Algebris Financial Credit Fund | IE00B8XCT900 | YHD | 2.39% | 5 | -0.600 | +1.01 |
| KBND | Krane Shares China Credit Index ETF | US500767702 | PCX | 0.57% | 5 | +0.83 | |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | CLO2580AADR | NGM | 0.22% | 5 | +1.17 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.