CNAA

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

Latest NAV
148.0583 GBP
Performance YTD

-0.1%

Assets Under Management
159m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF -0.1% -4.52% 1.43% 14.26% 54.43% 49.05% - 125.35%
MSCI China A Net Total Return Index Benchmark Index -0.01% -4.56% 1.4% 14.69% 56.68% 44.76% - 120.86%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF 35.6% 31.64% -25.92% 11.51% -3.29% 10.86% - - - -
MSCI China A Net Total Return Index Benchmark Index 35.98% 33.66% -28.53% 9.87% -4.08% 13.95% - - - -
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 148.0583 GBP 159m GBP
23/07/2021 153.3592 GBP 165m GBP
22/07/2021 155.5074 GBP 172m GBP
21/07/2021 156.3705 GBP 173m GBP
20/07/2021 155.0758 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 Sector Country
KWEICHOW MOUTAI CO LTD-A CNY 5.39% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNY 2.99% Industrials China
CHINA MERCHANTS BANK-A CNY 2.34% Financials China
WULIANGYE YIBIN CO LTD-A CNY 2.3% Consumer Staples China
PING AN INSURANCE GROUP CO-A CNY 1.4% Financials China
CHINA INTERNATIONAL TRAVEL-A CNY 1.22% Consumer Discretionary China
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.19% Health Care China
XIAN LONGI SILICON MATERIA-A CNY 1.11% Information Technology China
BYD CO LTD -A CNY 1.07% Consumer Discretionary China
CHINA YANGTZE POWER CO LTD-A CNY 1.02% Utilities China
Name Listing Currency Quantity Weight Sector Country
KWEICHOW MOUTAI CO LTD-A CNY 43,178 5.48% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNH 79,581 3.02% Industrials China
CHINA MERCHANTS BANK-A CNY 707,581 2.38% Financials China
WULIANGYE YIBIN CO LTD-A CNY 134,723 2.37% Consumer Staples China
PING AN INSURANCE GROUP CO-A CNY 364,700 1.4% Financials China
CHINA INTERNATIONAL TRAVEL-A CNY 66,436 1.23% Consumer Discretionary China
SHENZHEN MINDRAY BIO-MEDIC-A CNY 41,500 1.2% Health Care China
XIAN LONGI SILICON MATERIA-A CNY 187,530 1.17% Information Technology China
BYD CO LTD -A CNY 60,100 1.05% Consumer Discretionary China
CHINA YANGTZE POWER CO LTD-A CNH 774,403 1.03% Utilities China

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 481
Further Information www.msci.com
Dividend Yield (%) 1.45
Data as of 26/07/2021

Index Composition Breakdown

Sector Breakdown

Financials 18.41%
Consumer Staples 16.38%
Industrials 15.59%
Information Technology 13.01%
Materials 11.63%
Health Care 11.01%
Consumer Discretionary 8.1%
Real Estate 2.12%
Others 2.04%
Energy 1.71%

Currency Breakdown

CNY 97.17%
CNH 2.83%

Countries Breakdown

China 100%
Data as of 26/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011720911
UCITS Yes
Share Class Currency USD
Assets Under Management 159.4m 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 21,876.5m 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
SFDR Classification 6

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 12,569GBP FR0011720911 159m GBP
LSE CNAA LN USD - 09/09/2014 Capitalisation 48,550USD FR0011720911 220m USD
Xetra CNAA GY EUR - 29/05/2019 Capitalisation 66,928EUR FR0011720911 187m EUR
Borsa Italiana CNAA IM EUR - 20/01/2016 Capitalisation 182,750EUR FR0011720911 187m EUR
SIX Swiss Ex CNAA SW USD - 20/11/2015 Capitalisation 42,591USD FR0011720911 220m USD
Euronext CNAA FP EUR - 02/09/2014 Capitalisation 164,102EUR FR0011720911 187m 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 26/07/2021, 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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