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FR0013511847

Venn Collective Alpha Emerging Asia Index

Indexwert97.03
Monatsverlauf0.47%
Jahresverlauf6.83%
Letzte Berechnung28.03.2024
Beschreibung

The objective of the Index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of such 35 listed shares from the Reference Market representing the main common convictions of a group of short-listed managers (the “Selection of Portfolio Managers”). To reflect the economic reality given by factors such as availability of instruments, reinvestment of maturing instruments and portfolio size, Index Components may be replaced, and their weighting adjusted over time.

 

Index powered using Thomson Reuters data.

Chart

Informationen & Dokumente

DateISINNameWeight
28/03/2024KYG4124C1096Grab Holdings Ltd0.024566533
28/03/2024MU0295S00016MakeMyTrip Ltd0.033367883
28/03/2024US01609W1027Alibaba Group Holding Ltd0.027013650
28/03/2024US0567521085Baidu Inc0.027237579
28/03/2024US07725L1026Beigene Ltd0.028842986
28/03/2024US11135F1012Broadcom Inc0.029593575
28/03/2024US22266T1097Coupang Inc0.030998922
28/03/2024US35969L1089Full Truck Alliance Co Ltd0.031211665
28/03/2024US36165L1089GDS Holdings Ltd0.026860531
28/03/2024US40415F1012HDFC Bank Ltd0.027892901
28/03/2024US44332N1063H World Group Ltd0.029377185
28/03/2024US45104G1040ICICI Bank Ltd0.028312556
28/03/2024US4567881085Infosys Ltd0.024454334
28/03/2024US47215P1066JD.Com Inc0.032194557
28/03/2024US48241A1051KB Financial Group Inc0.028589644
28/03/2024US4824971042Ke Holdings Inc0.026951507
28/03/2024US48553T1060Kanzhun Ltd0.032297831
28/03/2024US5128071082Lam Research Corp0.029506170
28/03/2024US5178341070Las Vegas Sands Corp0.026604981
28/03/2024US5854641009Melco Resorts & Entertainment Ltd0.023380986
28/03/2024US64110W1027NetEase Inc0.026431020
28/03/2024US6475812060New Oriental Education & Technology Group Inc0.026180083
28/03/2024US65487X1028Noah Holdings Ltd0.026720405
28/03/2024US67066G1040NVIDIA Corp0.035524417
28/03/2024US7223041028PDD Holdings Inc0.024175078
28/03/2024US81141R1005Sea Ltd0.032815907
28/03/2024US8740391003Taiwan Semiconductor Manufacturing Co Ltd0.029724518
28/03/2024US8740801043TAL Education Group0.022588188
28/03/2024US88034P1093Tencent Music Entertainment Group0.030800520
28/03/2024US88557W1018Qifu Technology Inc0.033085353
28/03/2024US89677Q1076Trip.com Group Ltd0.028919147
28/03/2024US92763W1036Vipshop Holdings Ltd0.027752214
28/03/2024US98850P1093Yum China Holdings Inc0.026561898
28/03/2024US98980A1051ZTO Express (Cayman) Inc0.030332274
28/03/2024USN070592100ASML Holding NV0.029133005
DateISINUnit Change
19/03/2024US11135F10120.00000644
15/03/2024US87403910030.00006004
13/03/2024US92763W10360.00281611
12/03/2024US64110W10270.00017253
11/03/2024US51280710820.00000443
04/03/2024US67066G10400.00000013
01/03/2024US98850P10930.00016910
20/02/2024USN070592100-0.00074426
20/02/2024US98980A10510.02564525
20/02/2024US98850P10930.00968335
20/02/2024US92763W10360.00572812
20/02/2024US89677Q1076-0.00522355
20/02/2024US88557W10180.02466057
20/02/2024US88034P10930.26707637
20/02/2024US8740801043-0.06409433
20/02/2024US8740391003-0.00431424
20/02/2024US87190U1007-0.52723144
20/02/2024US81141R1005-0.00655159
20/02/2024US7223041028-0.00117205
20/02/2024US67066G1040-0.00121640
20/02/2024US65487X10280.04090947
20/02/2024US6475812060-0.00628391
20/02/2024US64110W10270.00314181
20/02/2024US5854641009-0.02897386
20/02/2024US5178341070-0.00167188
20/02/2024US5128071082-0.00059075
20/02/2024US48553T10600.03111194
20/02/2024US48249710420.03077044
20/02/2024US48241A10510.05327564
20/02/2024US47215P10660.02522466
20/02/2024US4567881085-0.01224531
20/02/2024US45104G1040-0.00995645
20/02/2024US44332N10630.00552337
20/02/2024US40415F10120.00483425
20/02/2024US36165L10890.17646111
20/02/2024US35969L10890.10310060
20/02/2024US22266T10970.01387358
20/02/2024US11135F1012-0.00039507
20/02/2024US07725L10260.00439740
20/02/2024US05675210850.00231610
20/02/2024US05278C1071-0.09385712
20/02/2024US01609W10270.00359751
20/02/2024MU0295S00016-0.01339337
20/02/2024KYG4124C1096-0.02599441
02/02/2024USN0705921000.00000454
02/02/2024US51783410700.00014329
27/12/2023US05278C10710.00273304
19/12/2023US44332N10630.00129045
19/12/2023US01609W10270.00030415
18/12/2023US11135F10120.00000820
13/12/2023US87403910030.00008363
11/12/2023US51280710820.00000673
04/12/2023US67066G10400.00000031
01/12/2023US48553T10600.00115589
29/11/2023US64110W10270.00006557
24/11/2023US98850P10930.00011198
20/11/2023USN0705921000.00001918
20/11/2023US98980A10510.01636722
20/11/2023US98850P10930.00968304
20/11/2023US92763W1036-0.00503072
20/11/2023US89677Q10760.00596189
20/11/2023US88557W1018-0.00294086
20/11/2023US88034P1093-0.36397609
20/11/2023US8740801043-0.09913730
20/11/2023US8740391003-0.00081444
20/11/2023US87190U10070.13437791
20/11/2023US81141R10050.00438865
20/11/2023US7223041028-0.00952483
20/11/2023US67066G1040-0.00045870
20/11/2023US65487X1028-0.00452330
20/11/2023US6475812060-0.01142876
20/11/2023US64110W1027-0.00286416
20/11/2023US58546410090.11919442
20/11/2023US51783410700.05146070
20/11/2023US5128071082-0.00012144
20/11/2023US48553T1060-0.01507076
20/11/2023US4824971042-0.00254455
20/11/2023US47215P10660.01704216
20/11/2023US45678810850.00113249
20/11/2023US45104G10400.01018796
20/11/2023US44332N10630.01272619
20/11/2023US40415F10120.00570480
20/11/2023US36165L1089-0.01219775
20/11/2023US35969L1089-0.07236694
20/11/2023US22266T10970.02293806
20/11/2023US11135F1012-0.00034206
20/11/2023US0900401060-0.16539762
20/11/2023US07725L10260.00118624
20/11/2023US05675210850.00379736
20/11/2023US05278C10710.01345206
20/11/2023US01609W10270.00532251
20/11/2023MU0295S00016-0.00642289
20/11/2023KYG4124C10960.78513413
31/10/2023USN0705921000.00000652
23/10/2023US45678810850.00129941
20/09/2023US88557W10180.00354813
19/09/2023US11135F10120.00001097
13/09/2023US87403910030.00009481
13/09/2023US48249710420.00121387
11/09/2023US51280710820.00000770
06/09/2023US64110W10270.00008914
05/09/2023US67066G10400.00000032
24/08/2023US98850P10930.00007674
18/08/2023USN0705921000.00019451
18/08/2023US98980A10510.01581786
18/08/2023US98887Q1040-0.07549958
18/08/2023US98850P10930.00609410
18/08/2023US92763W1036-0.00063390
18/08/2023US89677Q1076-0.00833091
18/08/2023US88557W1018-0.00931260
18/08/2023US88034P10930.05946436
18/08/2023US8740801043-0.04743891
18/08/2023US87403910030.00032592
18/08/2023US87190U10070.10562688
18/08/2023US81141R10050.02719804
18/08/2023US7223041028-0.00841513
18/08/2023US67066G1040-0.00211831
18/08/2023US65487X10280.03097189
18/08/2023US6475812060-0.01617858
18/08/2023US64110W1027-0.00311782
18/08/2023US58546410090.01709066
18/08/2023US5128071082-0.00040640
18/08/2023US48553T10600.02489443
18/08/2023US48249710420.00055255
18/08/2023US47215P10660.00395054
18/08/2023US4567881085-0.01527806
18/08/2023US45104G1040-0.00025650
18/08/2023US44332N1063-0.00302593
18/08/2023US40415F10120.00204811
18/08/2023US36165L1089-0.00688073
18/08/2023US35969L1089-0.02000414
18/08/2023US22266T1097-0.01373079
18/08/2023US11135F10120.00287800
18/08/2023US09004010600.03472528
18/08/2023US07725L10260.00208707
18/08/2023US0567521085-0.00014632
18/08/2023US05278C1071-0.00154972
18/08/2023US01609W1027-0.00131960
18/08/2023MU0295S00016-0.02594460
07/08/2023US45104G10400.00059874
31/07/2023USN0705921000.00000546
23/06/2023US65487X10280.00311386
14/06/2023US87403910030.00007524
12/06/2023US51280710820.00000779
07/06/2023US64110W10270.00009735
06/06/2023US67066G10400.00000055
31/05/2023US45678810850.00147907
25/05/2023US98850P10930.00006264
19/05/2023USN070592100-0.00061343
19/05/2023US98980A1051-0.02010851
19/05/2023US98887Q10400.00562221
19/05/2023US98850P1093-0.00303846
19/05/2023US92763W1036-0.03211057
19/05/2023US89677Q10760.00176372
19/05/2023US88557W10180.03214776
19/05/2023US88034P1093-0.02230213
19/05/2023US87408010430.04662431
19/05/2023US8740391003-0.00339179
19/05/2023US87190U10070.09912712
19/05/2023US81141R1005-0.00611591
19/05/2023US72230410280.00924236
19/05/2023US67066G1040-0.00468860
19/05/2023US65487X10280.02271040
19/05/2023US6475812060-0.00020668
19/05/2023US64110W1027-0.00266683
19/05/2023US58546410090.00354443
19/05/2023US5128071082-0.00128399
19/05/2023US48553T10600.02156950
19/05/2023US48249710420.02654318
19/05/2023US47215P10660.01343265
19/05/2023US45678810850.02080658
19/05/2023US45104G1040-0.02006236
19/05/2023US44332N10630.00584181
19/05/2023US40415F1012-0.00140631
19/05/2023US36165L10890.11066968
19/05/2023US35969L10890.03675178
19/05/2023US22266T1097-0.02454655
19/05/2023US09004010600.01256333
19/05/2023US07725L1026-0.00086377
19/05/2023US05675210850.00110357
19/05/2023US05278C1071-0.00166316
19/05/2023US01609W10270.00161725
19/05/2023MU0295S00016-0.00577670
11/05/2023US40415F10120.00027095
28/04/2023USN0705921000.00000817
07/04/2023US88557W10180.00074709
04/04/2023US98980A10510.00092995
04/04/2023US47215P10660.00056681
17/03/2023US05278C10710.00110659
15/03/2023US87403910030.00010553
13/03/2023US51280710820.00001349
07/03/2023US64110W10270.00006743
06/03/2023US67066G10400.00000146
03/03/2023US98850P10930.00006149
21/02/2023USN0705921000.00044336
21/02/2023US98980A10510.00484804
21/02/2023US98887Q10400.00908119
21/02/2023US98850P10930.00155500
21/02/2023US92763W1036-0.03513801
21/02/2023US89677Q1076-0.00520904
21/02/2023US88557W1018-0.02745058
21/02/2023US88034P10930.32681386
21/02/2023US8740801043-0.02581012
21/02/2023US87403910030.00303728
21/02/2023US87190U10070.00628308
21/02/2023US81141R10050.00303710
21/02/2023US7223041028-0.00025057
21/02/2023US67066G10400.01229409
21/02/2023US65487X1028-0.00554053
21/02/2023US6475812060-0.00973233
21/02/2023US64110W1027-0.00185069
21/02/2023US5854641009-0.08226149
21/02/2023US5178341070-0.04872614
21/02/2023US51280710820.00064316
21/02/2023US50202M1027-0.11887216
21/02/2023US48553T10600.11511077
21/02/2023US4824971042-0.00958183
21/02/2023US47215P10660.01592707
21/02/2023US45678810850.02597878
21/02/2023US45104G10400.03000104
21/02/2023US44332N1063-0.00556033
21/02/2023US40415F10120.00559667
21/02/2023US36165L1089-0.02311674
21/02/2023US35969L10890.05233442
21/02/2023US23703Q2030-0.04003455
21/02/2023US22266T10970.17054021
21/02/2023US0900401060-0.02628191
21/02/2023US07725L10260.00062493
21/02/2023US0567521085-0.00411431
21/02/2023US05278C10710.00491271
21/02/2023US01609W10270.00029236
21/02/2023US00108J1097-0.23330783
21/02/2023MU0295S000160.02260861
03/02/2023USN0705921000.00000551
14/12/2022US87403910030.00010257
12/12/2022US51280710820.00001215
08/12/2022US88557W10180.00097163
30/11/2022US64110W10270.00013577
25/11/2022US98850P10930.00006701
18/11/2022USN070592100-0.00041616
18/11/2022US98980A10510.01293073
18/11/2022US98887Q10400.00891698
18/11/2022US98850P1093-0.00759982
18/11/2022US92763W10360.22707631
18/11/2022US89677Q1076-0.01142074
18/11/2022US88557W1018-0.00172881
18/11/2022US88034P1093-0.48698779
18/11/2022US87408010430.38296113
18/11/2022US87403910030.00064155
18/11/2022US87190U1007-0.13281049
18/11/2022US81141R10050.00532556
18/11/2022US7223041028-0.01753724
18/11/2022US67066G1040-0.01193528
18/11/2022US65487X10280.02324073
18/11/2022US6475812060-0.01815901
18/11/2022US64110W10270.00542531
18/11/2022US62914V1061-0.11251350
18/11/2022US5854641009-0.11183297
18/11/2022US51783410700.04872614
18/11/2022US51280710820.00018959
18/11/2022US50202M10270.04623455
18/11/2022US48249710420.00332924
18/11/2022US47215P1066-0.00268287
18/11/2022US4567881085-0.00386283
18/11/2022US45104G1040-0.00690196
18/11/2022US44332N10630.00010459
18/11/2022US40415F1012-0.00335939
18/11/2022US36165L10890.06426398
18/11/2022US36118L1061-0.05637000
18/11/2022US35969L1089-0.00790229
18/11/2022US23703Q20300.04003455
18/11/2022US09004010600.04804065
18/11/2022US07725L1026-0.00213369
18/11/2022US05675210850.00469074
18/11/2022US05278C10710.01012156
18/11/2022US01609W10270.00172197
18/11/2022US00108J10970.10617140
18/11/2022MU0295S000160.00712547
02/11/2022USN0705921000.00000841
26/10/2022US45678810850.00085196
14/09/2022US88557W10180.00136187
14/09/2022US87403910030.00009928
12/09/2022US51280710820.00001207
06/09/2022US67066G10400.00000248
30/08/2022US64110W10270.00007571
23/08/2022US98850P10930.00008237
18/08/2022USN0705921000.00015897
18/08/2022US98980A10510.00436442
18/08/2022US98887Q1040-0.00445507
18/08/2022US98850P1093-0.00170088
18/08/2022US98422D1054-0.08522914
18/08/2022US91912E1055-0.12842575
18/08/2022US89677Q1076-0.00952128
18/08/2022US88557W10180.00850076
18/08/2022US88034P1093-0.00864274
18/08/2022US87403910030.00270534
18/08/2022US87190U10070.15505042
18/08/2022US81141R10050.00583142
18/08/2022US7223041028-0.00001832
18/08/2022US67066G10400.00017995
18/08/2022US65487X1028-0.00615368
18/08/2022US64758120600.09124822
18/08/2022US64110W10270.00486500
18/08/2022US62914V1061-0.00827041
18/08/2022US5951121038-0.02903484
18/08/2022US58546410090.02799338
18/08/2022US51280710820.00445224
18/08/2022US50202M1027-0.01124151
18/08/2022US4824971042-0.02288385
18/08/2022US47215P10660.00246424
18/08/2022US45678810850.00331704
18/08/2022US45104G1040-0.01304686
18/08/2022US44332N1063-0.01316308
18/08/2022US40415F1012-0.00383483
18/08/2022US36165L10890.01799948
18/08/2022US36118L10610.05637000
18/08/2022US35969L10890.32465852
18/08/2022US23292E1082-1.24985091
18/08/2022US11135F1012-0.00370542
18/08/2022US09004010600.00314694
18/08/2022US07725L1026-0.00268549
18/08/2022US05675210850.00140171
18/08/2022US05278C10710.06474404
18/08/2022US01609W10270.00174007
18/08/2022US00108J1097-0.02017396
18/08/2022MU0295S00016-0.01244716
11/08/2022US91912E10550.00436533
08/08/2022US45104G10400.00047187
03/08/2022USN0705921000.00000643
19/07/2022US40415F10120.00027443
07/07/2022US59511210380.00003974
20/06/2022US11135F10120.00002138
15/06/2022US88557W10180.00137316
15/06/2022US87403910030.00008229
07/06/2022US67066G10400.00000174
06/06/2022US64110W10270.00004598
30/05/2022US45678810850.00084660
26/05/2022US98850P10930.00009664
19/05/2022USN070592100-0.00038482
19/05/2022US98980A1051-0.01178469
19/05/2022US98887Q10400.01059705
19/05/2022US98850P1093-0.00248425
19/05/2022US98422D10540.01361158
19/05/2022US91912E10550.12406042
19/05/2022US89677Q10760.00093288
19/05/2022US88557W10180.00546118
19/05/2022US88034P10930.01534925
19/05/2022US8740391003-0.00051435
19/05/2022US87190U1007-0.03425128
19/05/2022US82706C1080-0.03591515
19/05/2022US81141R10050.00491925
19/05/2022US7223041028-0.00057703
19/05/2022US67066G10400.00027191
19/05/2022US65487X10280.03275217
19/05/2022US64110W1027-0.00652817
19/05/2022US62914V10610.00386925
19/05/2022US59511210380.02899510
19/05/2022US58546410090.12587292
19/05/2022US50202M10270.08387912
19/05/2022US48249710420.02819783
19/05/2022US47215P1066-0.00030366
19/05/2022US4567881085-0.01253858
19/05/2022US45104G1040-0.02330794
19/05/2022US44332N10630.00763772
19/05/2022US43289P1066-0.24014064
19/05/2022US40415F1012-0.00262947
19/05/2022US36165L10890.00100947
19/05/2022US35969L1089-0.31849639
19/05/2022US23292E10820.57650371
19/05/2022US11135F1012-0.00101679
19/05/2022US09004010600.01404378
19/05/2022US07725L10260.00254274
19/05/2022US0567521085-0.00115070
19/05/2022US01609W10270.00014224
19/05/2022US00108J10970.04410592
19/05/2022MU0295S00016-0.02387093
18/05/2022US47215P10660.00066692
10/05/2022US82706C10800.00013470
10/05/2022US40415F10120.00032471
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Universe of Index Components

Equity securities or Substitutes of companies from the Reference Market.

Index Components and their selection

1. Selection of Portfolio Managers
The eligible portfolio managers selection is deemed to include 35 to 50 managers investing in the Reference Market. The selection is determined annually in January on the last Business Day (the "Managers Selection Day"). Eligible portfolio managers must meet the following criteria. They:
a) Follow a fundamental investment philosophy,
b) Manage a portfolio value> USD 100 million.
The selection of portfolio managers remains the same until the next Managers Selection Day unless any of the portfolio managers no longer meets the criteria or due to any event that substantially changes the way a portfolio is managed. The definition of a substantial change is at the discretion of the Index Allocator.
2. Selection of Securities
The eligible securities are determined quarterly by aggregating all the positions held in the portfolios of the selected managers on the basis of the latest published inventories.
Securities of the universe must fulfil the following criteria at the Rebalancing Determination Date to be eligible for the index component selection. The following process is applied:
a) Eligible securities are ranked by decreasing weightings of positions held by the selection of portfolio managers;
b) eligible securities must be listed on an Exchange and/or an OTC market;
c) only shares and substitutes are eligible for the Index Component Selection;
d) singletons defined as only one security line selected by a single manager out of the Selection of Portfolio Managers are not eligible;
e) Securities whose aggregated weighting is composed for more than two-thirds of a single portfolio manager’s weight are normalised. The normalisation is done by allocating, to this specific single portfolio manager, the average weight calculated from the remaining portfolio managers holding the specific security;
f) if multiple lines of a stock qualify for the Index, the less liquid is removed;
g) the Index Component Selection is then composed of the 35 top remaining eligible securities.
With each selection of securities and a following rebalancing, an equal weight of the Index Components is applied.

Identifier: FR0013511847 WKN: 351184
Bloomberg Ticker: VENNEA Index Sponsor: Venn Research

Index Guidelines (Download as PDF)