Tech Leaders of ChinaChinaTech

ChinaTech

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Tech Leaders of China

CopyPortfolio Methodology

China is both at the forefront of conventional areas of technology, such as electronics and machinery, as well as a leader in emerging fields such as e-commerce, artificial intelligence (AI), big data, and robotics. China’s technology sector has become so advanced that it is threatening to push the

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Asset Allocation

Created with Highcharts 4.2.7 /Highstock 4.2.7
Assets
9988.HK9.91%
03690.HK6.85%
0700.HK5.81%
TAL4.23%
JD.CH4.14%
Other67.25%

Performance
Performance
This card shows the CopyPortfolio’s past performance in a way that is simple to understand.

The monthly returns calculate the user’s change in equity from the beginning of the month until the end of the month and offsets any deposits/withdrawals. The yearly figures are calculated by compounding the monthly returns throughout the year.

Note: Stats are updated on a daily basis at 00:00 GMT.

Please click here for the full details and the exact formulas used.

2020
0.70%
October
2020
-4.48%
September
2020
4.05%
August
2020
8.69%
July
2020
16.66%
June
2020
-2.75%
May
2020
9.38%
April
2020
-9.73%
March
2020
1.81%
February
2020
0%
January
2020
16.660.00-16.66
Total
DecDecember
NovNovember
OctOctober
SepSeptember
AugAugust
JulJuly
JunJune
MayMay
AprApril
MarMarch
FebFebruary
JanJanuary
Year
24.07
0.70
-4.48
4.05
8.69
16.66
-2.75
9.38
-9.73
1.81
0
2020
24.44
8.44
3.01
3.94
0.49
-2.83
0.15
7.21
-16.98
5.92
3.67
3.76
8.07
2019
-31.49
-2.28
2.90
-14.99
-5.33
-10.37
-4.64
-0.51
-3.11
-2.73
-6.72
-2.44
16.08
2018
40.95
9.04
-9.98
0.16
6.79
-1.58
11.84
-2.05
-1.33
6.20
6.50
6.13
5.14
2017
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Past performance is not indicative of future results. *Back-tested results

Average Risk Score of the Last 7 Days
Risk
The Risk Score formula includes the total allocation of the user’s portfolio, the leverage they are using, the overall volatility of the Markets they trade and the correlation between them. The risk score is calculated using a special formula we’ve developed right here in eToro. The score is calculated for each user from 1 to 10, where 1 is the lowest possible risk and 10 is the highest possible risk. Please visit this blog post explaining how the Risk Score is calculated.
Last 7d Risk Score - Shows the average risk score for the last 7 days.
Monthly Avg. Risk Score - Shows the average monthly risk score for each of the last 12 months.
Monthly Max Risk Score - Shows the maximum risk score for each of the last 12 months.
Max Drawdown - Shows the maximum amount that the user has lost from their overall portfolio during a given period in the last year.

To learn more click here

May 2020
Avg. Risk
Max Risk
June 2020
Avg. Risk
Max Risk
July 2020
Avg. Risk
Max Risk
August 2020
Avg. Risk
Max Risk
September 2020
Avg. Risk
Max Risk
October 2020
Avg. Risk
Max Risk
Avg. Monthly Risk Score (1Y)
Max Drawdown
-4.52% Daily
-7.67% Weekly
-10.21% Yearly

Investors
Investors
Investors - Shows the current amount of users investing in this CopyPortfolio.
Investors Chart - Shows the number of investors at each point during the past year.
Investors Trend - Shows the change in investors over the last 7 days.
Assets Under Management - Shows the total amount of money from eToro clients that is currently being used to invest in this fund.

To learn more click here

743
-5 (-0.67%)Investors Last 7d
AUM Range
$2M-$5M
Assets Under Management

Allocation/Exposure
(01/10/2020-01/11/2020)
Allocation/Exposure
This card shows the CopyPortfolio's asset distribution over time. each period shown is the interval between rebalancing events, and you can see the asset distribution in two ways:

Allocation - Shows the top dominant investments (markets or people) that the fund had during the period. The rest of the CopyPortfolio's investment is aggregated under "Other"

Net Exposure - Shows the top dominant markets that the CopyPortfolio is exposed to relative to its total equity. The rest of the market exposure is aggregated under "Other"
Net Exposure

Created with Highcharts 4.2.7 /Highstock 4.2.71. Oct2. Oct050100150
4.53%
4.80%
5.31%
12.14%
8.39%
7.13%
4.43%
5.25%
4.43%
65.46%

PDD

4.53%

MRVL

4.8%

TAL

5.31%

9988.HK

12.14%

03690.HK

8.39%

0700.HK

7.13%

QCOM

4.43%

JD.CH

5.25%

BIDU

4.43%

Other

65.46%