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Greater China Tech Invest

Andreas Schmiedt

 | InvestZweiNull

Last Login: 05/13/2024


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-23.1%
since 4/18/2021

-5.7%
Ø-Perf. per year

+13.0%
Performance (1yr)

32.2%
Volatility (1yr)

-0.2
Return/Risk



Portfolio chart

Details
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Trading Idea

The China Techfolio covers the Greater China market inlcuding Taiwan, Hong Kong and Macau with a focus on online and high technology. A smaller part will be invested in Chinese value shares which benefit from a growing Chinese market and increasing purchasing power of Chinese people. The portfolio is balanced which means in this case that the shares have a proportion of 3-5% depending on their market capitalization. The portfolio will not be rebalanced to make full usage of the momentum of strong shares.

Master data

Symbol

WF000GCN21

Date created

04/18/2021

Index level

-

High watermark

86.2

Investment Universe

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For the composition of the virtual portfolio click here.