ICBC Credit Suisse WisdomTree S&P China 500 UCITS ETF

Ticker

CHIN.L

ISIN

LU144065433

Price

USD 11.24

Change Today

+0.10 / 0.906 %

Price 1 year ago

10.12 / 11.063 %

Morningstar

4

52 Week Low

9.13

52 Week High

11.39

200 Day Moving Average 10.19

10.19

50-day Moving Average

10.50


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio -0.71
Sortino Ratio -0.87
Maximum Drawdown -10.14%
Maximum Drawdown Date 2024-01-09
Calmar Ratio 0.98

1 year

Parameter Value
Return -2.09
Volatility 8.651%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 12.55%
Average Annual Volatility 15.655%
Sharpe Ratio 0.80
Sortino Ratio 0.93
Maximum Drawdown -14.000000000000002%
Maximum Drawdown Date 2024-02-02
Calmar Ratio -1.60

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.