ASI

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc

Latest NAV
135.437 GBP
Performance YTD

10.24%

Assets Under Management
319m GBP
TER
0.65%
ISIN
LU1900068914
Dividend Policy
Capitalisation
Investment Objective

The Lyxor China Enterprise (HSCEI) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Hang Seng China Enterprises Index Net Total Return Index. The Hang Seng China Enterprises Index Net Total Return Index is a freefloat capitalization-weighted index comprised of H-Shares listed on the Hong Kong Stock Exchange and included in the Hang Seng Mainland Composite Index. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ASI

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc ETF 10.24% 10.84% 12.83% 5.71% 5.93% -0.85% 77.25% 61.37%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index 10.3% 10.93% 13.13% 6.3% 7.15% 2.82% 88.88% 78.84%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc ETF -4.06% 8.93% -6.08% 15.39%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -2.94% 10.26% -4.87% 16.97%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 135.437 GBP 315m GBP
20/01/2021 137.0719 GBP 319m GBP
19/01/2021 134.7644 GBP 315m GBP
18/01/2021 132.0009 GBP 308m GBP
15/01/2021 130.3159 GBP 304m GBP

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
TENCENT HOLDINGS LTD HKD 10.15%
CHINA CONSTRUCTION BANK-H HKD 8.2%
PING AN INSURANCE GROUP CO-H HKD 7.34%
MEITUAN DIANPING-CLASS B HKD 5.55%
XIAOMI CORP-CLASS B HKD 5.27%
ALIBABA GROUP HOLDING LTD HKD 5.15%
IND & COMM BK OF CHINA-H HKD 4.61%
China Mobile Ltd HKD 3.67%
CHINA MERCHANTS BANK-H HKD 2.9%
BANK OF CHINA LTD-H HKD 2.69%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 63,444 8.94%
TOTAL SA EUR 856,137 8.87%
Vinci SA EUR 350,076 8.12%
Sanofi EUR 266,299 6.08%
FACEBOOK INC-CLASS A USD 75,517 4.63%
MICROSOFT CORP USD 89,469 4.6%
COMPAGNIE DE SAINT-GOBAIN EUR 382,651 4.59%
Apple Inc USD 149,092 4.51%
BNP PARIBAS EUR 365,780 4.51%
AXA SA EUR 819,705 4.48%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 20/01/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc

1Y Tracking Difference -3.9%
Total Expense Ratio +0.65%
Swap price component estimation =-3.25%

Index Information

Full Name Hang Seng China Enterprises Index Net Total Return Index
Index Type Performance
Index Bloomberg Ticker HSI21N
Index Currency HKD
Number of Index Components 51
Further Information www.hsi.com.hk
Dividend Yield (%) 3.74
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 166.16
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 30.82%
Consumer Discretionary 21.69%
Communication Services 14.83%
Information Technology 8.73%
Real Estate 6.18%
Consumer Staples 4.89%
Health Care 4.04%
Energy 3.71%
Utilities 2.96%
Others 2.14%

Currency Breakdown

HKD 100%

Countries Breakdown

China 97.63%
Hong Kong 2.37%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068914
UCITS Yes
Share Class Currency EUR
Assets Under Management 318.7m GBP
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 21/07/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 33,818.9m GBP
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 21/02/2019
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
LSE ASIL LN GBP - 22/02/2019 Capitalisation 276,586GBP LU1900068914 319m GBP
LSE ASIU LN USD - 22/02/2019 Capitalisation 316,196USD LU1900068914 434m USD
SIX Swiss Ex LYASI SW USD - 22/02/2019 Capitalisation 53,359USD LU1900068914 434m USD
Xetra LCHI GY EUR - 22/02/2019 Capitalisation 526,238EUR LU1900068914 359m EUR
Borsa Italiana CINA IM EUR - 22/02/2019 Capitalisation 863,459EUR LU1900068914 359m EUR
Euronext ASI FP EUR - 22/02/2019 Capitalisation 439,725EUR LU1900068914 359m EUR
SIX Swiss Ex* LYASC SW CHF - 22/02/2019 Capitalisation 624CHF LU1900069136 387m CHF
SGX* ASI SP USD - 22/02/2019 Capitalisation 20,232USD LU1900069136 434m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Chile
Data as of 21/01/2021, Source: Lyxor International Asset Management
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