FACTSHEET - 12.04.2016 Solactive Asia Environment Total Return Index BESCHREIBUNG Der Solactive Asien Umwelt Index bildet die Kursentwicklung asiatischer Unternehmen ab, die als Hauptgeschäftstätigkeit moderne Umwelttechnolgien und Produktionsweisen entwickeln oder einsetzen. Diese liegen vor allem im Bereich alternative Energien, Wasseraufbereitung und Müllverwertung. Der Index wird als Performance-Index in Euro berechnet. HISTORISCHE WERTENTWICKLUNG* 140 120 100 80 60 40 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A0JZQD6 / A0JZQD SBOXAU Index / .SBOXAU Solactive AG Industry / Sector EUR 14 Reinvested (Total Return Index) Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 100 Points / 22.03.2007 64.86 107.53 52.67 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 22.03.2007 FACTSHEET - 12.04.2016 Solactive Asia Environment Total Return Index STATISTIKEN EUR Performance 30T 90T 180T 360T lfd. J Seit Auflage -0.8% 1.4% -23.0% -38.3% -13.7% -36.6% Performance (p.a.) -8.9% 5.7% -41.2% -38.7% -40.7% -4.9% Volatilität (p.a.) 16.3% 33.2% 30.4% 34.1% 35.0% 37.3% Hoch 66.10 66.46 85.66 107.53 75.17 142.54 Tief 62.96 52.67 52.67 52.67 52.67 29.33 Sharpe Ratio -0.53 0.18 -1.35 -1.13 -1.16 -0.13 -4.8% -18.2% -38.5% -51.0% -29.9% -79.4% Max. Drawdown VaR 95 \ 99 -65.0%\-104.0% -60.2%\-112.2% CVaR 95 \ 99 -86.3%\-112.2% -91.7%\-147.5% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE KY 34.7% HKD 79.0% HK 33.2% USD 17.5% CN 19.3% SGD 3.5% BM 9.3% Others 3.5% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht 836 HK Equity HKD HK CHINA RESOURCES POWER HOLDINGS CO LTD 11.92% 257 HK Equity HKD HK CHINA EVERBRIGHT INTERNATIONAL LTD 10.96% 270 HK Equity HKD HK GUANGDONG INVESTMENT 10.29% 916 HK Equity HKD CN CHINA LONGYUAN POWER GROUP-H 9.50% 371 HK Equity HKD BM BEIJING ENTERPRISES WATER GROUP LTD 9.31% 3800 HK Equity HKD KY GCL-POLY ENERGY HOLDINGS LTD 8.45% 958 HK Equity HKD CN HUANENG RENEWA-H 6.13% HQCL UW Equity USD KY HANWHA Q CELLS CO LTD 6.06% 1363 HK Equity HKD KY CT ENVIRONMENTAL GROUP LTD 4.62% 1165 HK Equity HKD KY SHUNFENG INTERNATIONAL CLEAN ENERGY LTD 4.09% JKS UN Equity USD KY JINKOSOLAR HOLDING CO-ADR 4.04% JASO UW Equity USD KY JA SOLAR HOLDINGS CO LTD 3.74% 1798 HK Equity HKD CN CHINA DATANG CORP RENEWABL-H 3.71% TSL UN Equity USD KY TRINA SOLAR LTD-SPON ADR 3.66% HYF SP Equity SGD SG HYFLUX LTD 3.51% FACTSHEET - 12.04.2016 Solactive Asia Environment 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 exclusivley 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.
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