ASI

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc

Latest NAV
178.7412 USD
Performance YTD

6.43%

Assets Under Management
362m USD
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 6.43% -0.15% 7.11% 14.06% 12.33% -0.18% 59.88% 13.33%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index 6.62% -0.06% 7.4% 14.68% 13.61% 3.48% 70.34% 29.33%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

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%
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 178.7412 USD 362m USD
26/02/2021 175.5126 USD 356m USD
25/02/2021 182.9496 USD 371m USD
24/02/2021 179.6975 USD 364m USD
23/02/2021 185.9819 USD 377m USD

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 9.53%
CHINA CONSTRUCTION BANK-H HKD 8.43%
PING AN INSURANCE GROUP CO-H HKD 7.1%
ALIBABA GROUP HOLDING LTD HKD 4.74%
XIAOMI CORP-CLASS B HKD 4.67%
IND & COMM BK OF CHINA-H HKD 4.67%
China Mobile Ltd HKD 4.13%
MEITUAN DIANPING-CLASS B HKD 4.1%
KUAISHOU TECHNOLOGY HKD 4.05%
CHINA MERCHANTS BANK-H HKD 2.91%
Name Listing Currency Quantity Weight
Vinci SA EUR 338,001 9.69%
TOTAL SA EUR 757,779 9.69%
LVMH MOET HENNESSY LOUIS VUI EUR 54,263 9.5%
Sanofi EUR 266,299 6.73%
Vivendi SA EUR 502,750 4.79%
AXA SA EUR 688,735 4.77%
COMPAGNIE DE SAINT-GOBAIN EUR 322,389 4.77%
BNP PARIBAS EUR 287,368 4.72%
Orange EUR 1.31m 4.18%
ALPHABET INC-CL C USD 7,063 3.95%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 26/02/2021

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 -1.28%
Total Expense Ratio +0.65%
Swap price component estimation =-0.63%

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 52
Further Information www.hsi.com.hk
Dividend Yield (%) 3.74
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 160.64
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 30.82%
Consumer Discretionary 18.8%
Communication Services 14.67%
Information Technology 7.75%
Real Estate 6.3%
Others 5.16%
Consumer Staples 4.32%
Energy 4.1%
N.A. 4.05%
Health Care 4.03%

Currency Breakdown

HKD 100%

Countries Breakdown

China 97.41%
Hong Kong 2.59%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068914
UCITS Yes
Share Class Currency EUR
Assets Under Management 362.5m 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 46,884.9m USD
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
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
Euronext ASI FP EUR - 22/02/2019 Capitalisation 348,520EUR LU1900068914 301m EUR
Xetra LCHI GY EUR - 22/02/2019 Capitalisation 567,572EUR LU1900068914 301m EUR
Borsa Italiana CINA IM EUR - 22/02/2019 Capitalisation 883,563EUR LU1900068914 301m EUR
LSE ASIU LN USD - 22/02/2019 Capitalisation 253,715USD LU1900068914 362m USD
LSE ASIL LN GBP - 22/02/2019 Capitalisation 175,324GBP LU1900068914 260m GBP
SIX Swiss Ex LYASI SW USD - 22/02/2019 Capitalisation 40,447USD LU1900068914 362m 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 01/03/2021, Source: Lyxor International Asset Management