docFACTSHEET - 07.09.2016 Solactive China Solar Total Return Index
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FACTSHEET - 07.09.2016 Solactive China Solar Total Return Index
FACTSHEET - 19.01.2017 Solactive China Solar Total Return Index BESCHREIBUNG Der Solactive China Solar Performance-Index bildet die Kursentwicklung der größten chinesischen Unternehmen ab, die in der Volksrepublik China in der Solarenergieindustrie tätig sind. Der Index enthält maximal 15 Mitglieder, die nach Marktkapitalisierung gewichtet werden bei einem Minimumgewicht von 2 Prozent und einer Gewichtungsbeschränkung bei 15 Prozent. Anpassungen finden im halbjährlichen Rhythmus statt. Die Berechnung erfolgt als Performance-Index in Euro. HISTORISCHE WERTENTWICKLUNG* 180 160 140 120 100 80 60 40 20 0 Jan-2008 Jan-2009 Jan-2010 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 DE000A0QZE50 / A0QZE5 SBOXCSOL Index / .SBOXCHINASOL Solactive AG Industry / Sector EUR 12 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 22.08.2007 Aktueller Stand 18.35 52W Hoch 29.59 52W Tief Berechnung Historie 18.19 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 22.08.2007 FACTSHEET - 19.01.2017 Solactive China Solar Total Return Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage -1.0% -27.1% -27.5% -32.0% 0.8% -80.5% -11.8% -72.3% -48.0% -32.4% 17.1% -15.9% 11.3% 41.7% 33.1% 28.7% 10.5% 61.3% Hoch 18.54 25.18 26.52 29.59 18.54 186.64 Tief 18.19 18.19 18.19 18.19 18.19 8.19 Sharpe Ratio -1.01 -1.73 -1.44 -1.12 1.63 -0.26 -2.8% -27.8% -31.4% -38.5% -1.5% -95.6% EUR Performance Performance (p.a.) Volatilität (p.a.) Max. Drawdown VaR 95 \ 99 CVaR 95 \ 99 WÄHRUNGS EXPOSURE -35.3%\-56.8% -96.3%\-170.0% -68.4%\-190.2% -144.9%\-236.8% LÄNDER EXPOSURE KY 82.8% HKD 55.0% BM 14.4% USD 45.0% VG 2.7% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht 3800 HK Equity HKD KY GCL-POLY ENERGY HOLDINGS LTD 18.79% 968 HK Equity HKD KY XINYI SOLAR HOLDINGS LTD 15.30% HQCL UW Equity USD KY HANWHA Q CELLS CO LTD 13.24% JKS UN Equity USD KY JINKOSOLAR HOLDING CO-ADR 10.20% TSL UN Equity USD KY TRINA SOLAR LTD-SPON ADR 8.55% 451 HK Equity HKD BM GCL NEW ENERGY HOLDINGS LIMITED 7.38% 750 HK Equity HKD BM CHINA SINGYES SOLAR TECH 7.06% DQ UN Equity USD KY DAQO NEW ENERGY CORP-ADR 5.61% JASO UW Equity USD KY JA SOLAR HOLDINGS CO LTD 4.66% 1165 HK Equity HKD KY SHUNFENG INTERNATIONAL CLEAN ENERGY LTD 3.82% SOL UN Equity USD VG RENESOLA LTD-ADR 2.72% 712 HK Equity HKD KY COMTEC SOLAR SYSTEMS GROUP 2.67% FACTSHEET - 19.01.2017 Solactive China Solar 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.
