Return attribution: spot, roll and collateral
Download CSV
Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Collateral yield
- 3.25 percentage points
- Lowest item: Fees
- 1.13 percentage points
- Average
- 1.93 percentage points
- Number of items
- 4 items
Return attribution: spot, roll and collateral
Return contribution (Waterfall)
Waterfall chart
% of fund return (Bar)
Data detail
Return contribution and % of fund return (Table)
Sample data rows
| Item | Return contribution | % of fund return | Data date (sample) |
|---|---|---|---|
| Spot return | 1.75 | 4.69 | 2026-10-16 |
| Roll yield | 1.6 | -7.58 | 2026-10-16 |
| Collateral yield | 3.25 | -7.53 | 2026-10-16 |
| Fees | 1.13 | -2.9 | 2026-10-16 |
| Fund return | 7.73 | -13.32 | 2026-10-16 |