Greater China Tech Invest
Andreas Schmiedt
| InvestZweiNull
Last Login: 07/26/2023
-44.0%
since 4/18/2021
-17.8%
Ø-Perf. per year
-9.4%
Performance (1yr)
29.0%
Volatility (1yr)
-0.4
Return/Risk
Portfolio chart
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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
56.8