CNAA

Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc

Latest NAV
148.4309 GBP
Performance YTD

0.15%

Assets Under Management
174m GBP
TER
0.35%
ISIN
FR0011720911
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China A Net Total Return Index. £ The index captures Chinese large and mid-cap A shares listed on the Shanghai and Shenzhen exchanges. It covers only those securities accessible through "Stock Connect". It is designed for international investors and is calculated using China A Stock Connect listings based on the offshore RMB exchange rate (CNH). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CNAA

Lyxor Hwabao WP MSCI China A (DR) 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 Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF 0.15% 2.43% -5.63% 6.6% 31.15% 40.51% 67.58% 125.92%
MSCI China A Net Total Return Index Benchmark Index 0.23% 2.46% -5.54% 6.78% 31.73% 41.33% 62.11% 121.39%
Data as of 30/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF 35.6% 31.64% -25.92% 11.51%
MSCI China A Net Total Return Index Benchmark Index 35.98% 33.66% -28.53% 9.87%
Data as of 30/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/04/2021 148.4309 GBP 174m GBP
29/04/2021 148.1985 GBP 174m GBP
28/04/2021 147.3127 GBP 173m GBP
27/04/2021 146.1959 GBP 172m GBP
26/04/2021 145.9764 GBP 171m GBP

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
KWEICHOW MOUTAI CO LTD-A CNY 6.15%
WULIANGYE YIBIN CO LTD-A CNY 2.7%
CHINA MERCHANTS BANK-A CNY 2.65%
CONTEMPORARY AMPEREX TECHN-A CNY 2.21%
PING AN INSURANCE GROUP CO-A CNY 1.92%
CHINA INTERNATIONAL TRAVEL-A CNY 1.49%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.15%
FOSHAN HAITIAN FLAVOURING -A CNY 1.12%
Ping An Bank Co Ltd CNY 1.1%
INDUSTRIAL BANK CO LTD -A CNY 1.1%
Name Listing Currency Quantity Weight
KWEICHOW MOUTAI CO LTD-A CNY 47,778 6.17%
WULIANGYE YIBIN CO LTD-A CNY 148,623 2.72%
CHINA MERCHANTS BANK-A CNY 790,081 2.68%
CONTEMPORARY AMPEREX TECHN-A CNH 89,781 2.24%
PING AN INSURANCE GROUP CO-A CNY 415,900 1.94%
CHINA INTERNATIONAL TRAVEL-A CNY 75,236 1.51%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 39,500 1.19%
FOSHAN HAITIAN FLAVOURING -A CNY 104,431 1.14%
PING AN BANK CO LTD-A CNY 725,873 1.09%
INDUSTRIAL BANK CO LTD -A CNY 773,900 1.08%

This funds does not use sec/lending

Index Information

Full Name MSCI China A Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NU718708
Index Currency USD
Number of Index Components 470
Further Information www.msci.com
Dividend Yield (%) 1.48
Data as of 05/05/2021

Index Composition Breakdown

Sector Breakdown

Financials 20.22%
Consumer Staples 18.99%
Industrials 13.25%
Health Care 11.92%
Information Technology 11%
Materials 9.58%
Consumer Discretionary 8.39%
Real Estate 2.67%
Others 2.06%
Utilities 1.9%

Currency Breakdown

CNY 99.02%
CNH 0.98%

Countries Breakdown

China 100%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011720911
UCITS Yes
Share Class Currency USD
Assets Under Management 174.4m GBP
Total Expense Ratio 0.35%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 21,050.9m GBP
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
UKFRS Yes
Inception Date 28/08/2014
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 CNAL LN GBP - 09/09/2014 Capitalisation 11,197GBP FR0011720911 174m GBP
LSE CNAA LN USD - 09/09/2014 Capitalisation 46,717USD FR0011720911 241m USD
Xetra CNAA GY EUR - 29/05/2019 Capitalisation 91,953EUR FR0011720911 201m EUR
Borsa Italiana CNAA IM EUR - 20/01/2016 Capitalisation 283,322EUR FR0011720911 201m EUR
SIX Swiss Ex CNAA SW USD - 20/11/2015 Capitalisation 411,168USD FR0011720911 241m USD
Euronext CNAA FP EUR - 02/09/2014 Capitalisation 184,091EUR FR0011720911 201m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Finland
Sweden
Norway
Italy
Germany
Austria
Spain
Netherlands
UK
Denmark
France
Switzerland
Ireland
Data as of 30/04/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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