Solactive China Consumer NTR Index

The Solactive China Consumer Index intends to track the price movements of the 20 largest companies according to market capitalization that are classified in any of the three following sectors – Consumer Services, Consumer Durables and Consumer Non- Durables – and furthermore derive more than 75 per cent of their revenues from China. The index universe consists of all stocks listed on the Hong Kong Stock Exchange and US-listed American Depositary Receipts ("ADRs"). The index is calculated as a price return, net total return and total return index and is denominated in Euro.

Name ISIN Number of shares
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.039983
TAL EDUCATION GROUP US8740801043 0.173571
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 1.425575
TRIP.COM GROUP LTD US89677Q1076 0.230168
BYD CO LTD CNE100000296 1.37923
DALI FOODS GROUP CO LTD KYG2743Y1061 10.237717
ANTA SPORTS PRODUCTS LTD KYG040111059 0.724968
CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 1.262652
TSINGTAO BREWERY CO LTD CNE1000004K1 1.134361
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 3.865261
SINOPHARM GROUP CO LTD CNE100000FN7 2.012576
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 8.338266
HUAZHU GROUP LTD US44332N1063 0.190434
GUANGZHOU AUTOMOBILE GROUP-H CNE100000Q35 6.571422
PINDUODUO INC US7223041028 0.202586
JD.COM INC US47215P1066 0.225938
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 0.059412
CITIC LTD HK0267001375 5.261049
SUN ART RETAIL GROUP LTD ORD HK0000083920 6.428045

Master Data

ISIN: DE000SLA6XQ8
Bloomberg Ticker: SOLCHCN Index
WKN: SLA6XQ

Current quotes

Last quote 11/15/2019, 22:49: 129.04 XXP
Day range: 129.04 / 129.04 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 97.54 / 132.14 XXP