CNAA

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

Latest NAV
214.9135 USD
Performance YTD

6.55%

Assets Under Management
181m USD
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 6.55% 10.4% 16.85% 22.24% 44.16% 35.24% 77.67% 102.57%
MSCI China A Net Total Return Index Benchmark Index 6.57% 10.48% 16.98% 22.59% 44.84% 33.29% 69.46% 98.41%
Data as of 15/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF 40.73% 36.1% -30.54% 22.08%
MSCI China A Net Total Return Index Benchmark Index 41.13% 38.19% -32.99% 20.28%
Data as of 15/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/01/2021 214.9135 USD 181m USD
14/01/2021 216.0228 USD 169m USD
13/01/2021 220.3178 USD 172m USD
12/01/2021 221.7135 USD 173m USD
11/01/2021 215.6722 USD 168m USD

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 6.12%
WULIANGYE YIBIN CO LTD-A CNY 2.61%
CHINA MERCHANTS BANK-A CNY 2.53%
PING AN INSURANCE GROUP CO-A CNY 2.23%
CONTEMPORARY AMPEREX TECHN-A CNY 2.11%
JIANGSU HENGRUI MEDICINE C-A CNY 1.35%
FOSHAN HAITIAN FLAVOURING -A CNY 1.3%
CHINA INTERNATIONAL TRAVEL-A CNY 1.26%
INDUSTRIAL BANK CO LTD -A CNY 1.19%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.05%
Name Listing Currency Quantity Weight
KWEICHOW MOUTAI CO LTD-A CNY 34,978 6.25%
WULIANGYE YIBIN CO LTD-A CNY 109,023 2.69%
CHINA MERCHANTS BANK-A CNY 574,081 2.52%
PING AN INSURANCE GROUP CO-A CNY 298,900 2.23%
CONTEMPORARY AMPEREX TECHN-A CNY 65,381 2.13%
JIANGSU HENGRUI MEDICINE C-A CNY 151,258 1.42%
FOSHAN HAITIAN FLAVOURING -A CNY 76,631 1.34%
CHINA INTERNATIONAL TRAVEL-A CNY 55,036 1.32%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 29,200 1.11%
INDUSTRIAL BANK CO LTD -A CNY 566,100 1.1%

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 467
Further Information www.msci.com
Dividend Yield (%) 1.61
Data as of 19/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 303.85
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 20.79%
Consumer Staples 18.45%
Industrials 14.09%
Information Technology 11.95%
Health Care 11.01%
Materials 9.31%
Consumer Discretionary 7.76%
Real Estate 2.91%
Others 1.98%
Utilities 1.75%

Currency Breakdown

CNY 100%

Countries Breakdown

China 100%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011720911
UCITS Yes
Share Class Currency USD
Assets Under Management 180.7m USD
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 27,636m USD
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 15,505GBP FR0011720911 133m GBP
LSE CNAA LN USD - 09/09/2014 Capitalisation 48,904USD FR0011720911 181m USD
Xetra CNAA GY EUR - 29/05/2019 Capitalisation 37,153EUR FR0011720911 149m EUR
Borsa Italiana CNAA IM EUR - 20/01/2016 Capitalisation 330,253EUR FR0011720911 149m EUR
SIX Swiss Ex CNAA SW USD - 20/11/2015 Capitalisation 139,959USD FR0011720911 181m USD
Euronext CNAA FP EUR - 02/09/2014 Capitalisation 130,705EUR FR0011720911 149m EUR
*Related Shareclasses

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Data provided by relevant exchanges

Passporting Information

Finland
Sweden
Norway
Italy
Germany
Austria
Spain
Netherlands
UK
Denmark
France
Switzerland
Ireland
Data as of 15/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Blog
27/06/2019

Blog 4 equity calls for the summer

Notice to Shareholders
25/06/2019

Notice to Shareholders NOTICE TO SHAREHOLDERS OF THE FOLLOWING SUB-FUND OF THE MULTI-UNITS FRANCE SICAV FUND

Corporate
11/03/2019

Corporate Our China A ETF is ahead of its time

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