China Technology

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Marketing communication

Innovation at massive scale

China is accelerating its transition from a manufacturing hub to a global innovation powerhouse, driven by a massive digital ecosystem and a strategic push for technological self-sufficiency. 


Theme Description

AtonRâ China Technology is a long-only, USD-based, actively-managed certificate. It provides investors with exposure to China's thriving technology sector, leveraging a systematic approach to track an in-house market cap-weighted index of over 1'000 innovative Chinese companies.

Utilizing advanced machine learning and statistical models, we dynamically select and weigh stocks, ensuring broad diversification across key technology segments while maintaining the lowest possible tracking error with the market cap-weighted index. Such segments include artificial intelligence and semiconductors, e-commerce, and next-generation internet services.

Positioned at the intersection of rapid innovation and economic transformation, this strategy captures the full potential of China's digital and technological leadership.

Performances

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual

Statistics

Characteristics

Holdings & Breakdowns

Geographical Breakdown
Industry Exposure

Potential Risks

No specific risks information available for this fund's theme.

Price: 08-Jan-2026

150.66

Select the related product:

  • Asset class
    EQUITY
  • Inception date
    05-Feb-2025
  • Currency
    US Dollar ($)
  • ISIN
    CH1399922892
  • Issue price
    100.00
  • Last price
    150.66

YTD performance

6.02 %

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