8.85%
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.
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.
Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc ETF | 8.85% | 13.35% | 16.59% | 16.04% | 13.18% | -7.8% | 67.46% | 37.23% |
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index | 8.93% | 13.43% | 16.9% | 16.68% | 14.47% | -4.38% | 78.45% | 52.11% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc ETF | -1% | 13.3% | -11.57% | 26.33% |
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index | 0.16% | 14.68% | -10.43% | 28.06% |
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 | 11.44% |
CHINA CONSTRUCTION BANK-H | HKD | 8.07% |
PING AN INSURANCE GROUP CO-H | HKD | 7.13% |
MEITUAN DIANPING-CLASS B | HKD | 5.96% |
XIAOMI CORP-CLASS B | HKD | 5.04% |
ALIBABA GROUP HOLDING LTD | HKD | 5.01% |
IND & COMM BK OF CHINA-H | HKD | 4.54% |
China Mobile Ltd | HKD | 3.52% |
CHINA MERCHANTS BANK-H | HKD | 2.86% |
BANK OF CHINA LTD-H | HKD | 2.64% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
LVMH MOET HENNESSY LOUIS VUI | EUR | 63,444 | 8.95% |
TOTAL SA | EUR | 856,137 | 8.5% |
Vinci SA | EUR | 350,076 | 7.74% |
Sanofi | EUR | 266,299 | 6.1% |
Apple Inc | USD | 163,246 | 5.4% |
MICROSOFT CORP | USD | 89,469 | 4.76% |
COMPAGNIE DE SAINT-GOBAIN | EUR | 382,651 | 4.52% |
ALPHABET INC-CL C | USD | 10,264 | 4.52% |
AMAZON.COM INC | USD | 5,915 | 4.51% |
AXA SA | EUR | 819,705 | 4.32% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 25/01/2021 |
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
1Y Tracking Difference | 1.3% |
Total Expense Ratio | +0.65% |
Swap price component estimation | =1.95% |
Name | Currency | Weight |
---|---|---|
TENCENT HOLDINGS LTD | HKD | 11.44% |
CHINA CONSTRUCTION BANK-H | HKD | 8.07% |
PING AN INSURANCE GROUP CO-H | HKD | 7.13% |
MEITUAN DIANPING-CLASS B | HKD | 5.96% |
XIAOMI CORP-CLASS B | HKD | 5.04% |
ALIBABA GROUP HOLDING LTD | HKD | 5.01% |
IND & COMM BK OF CHINA-H | HKD | 4.54% |
China Mobile Ltd | HKD | 3.52% |
CHINA MERCHANTS BANK-H | HKD | 2.86% |
BANK OF CHINA LTD-H | HKD | 2.64% |
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 |
Carbon Efficiency (t CO2/$m) | 166.16 |
Financials | 30.18% |
|
Consumer Discretionary | 22.08% |
|
Communication Services | 16.03% |
|
Information Technology | 8.54% |
|
Real Estate | 5.87% |
|
Consumer Staples | 4.8% |
|
Health Care | 3.97% |
|
Energy | 3.46% |
|
Utilities | 3% |
|
Others | 2.06% |
|
HKD | 100% |
|
China | 97.68% |
Hong Kong | 2.32% |
ISIN | LU1900068914 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 432.8m USD |
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 | 45,849.3m USD |
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.
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 | 281,963GBP | LU1900068914 | 317m GBP |
LSE | ASIU LN | USD | - | 22/02/2019 | Capitalisation | 328,004USD | LU1900068914 | 433m USD |
SIX Swiss Ex | LYASI SW | USD | - | 22/02/2019 | Capitalisation | 57,464USD | LU1900068914 | 433m USD |
Xetra | LCHI GY | EUR | - | 22/02/2019 | Capitalisation | 509,207EUR | LU1900068914 | 357m EUR |
Borsa Italiana | CINA IM | EUR | - | 22/02/2019 | Capitalisation | 874,150EUR | LU1900068914 | 357m EUR |
Euronext | ASI FP | EUR | - | 22/02/2019 | Capitalisation | 456,587EUR | LU1900068914 | 357m EUR |
SIX Swiss Ex* | LYASC SW | CHF | - | 22/02/2019 | Capitalisation | 644CHF | LU1900069136 | 385m CHF |
SGX* | ASI SP | USD | - | 22/02/2019 | Capitalisation | 19,894USD | LU1900069136 | 433m USD |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 234 Ko |
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc |
KIID | English | 10/07/2020 | 209 Ko |
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 482 Ko |