CNAA

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

Latest NAV
185.5701 EUR
Performance YTD

12.88%

Assets Under Management
190m EUR
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 1Y 3Y 5Y
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc 13.92% 22.81% 7.93%
Benchmark Index 14.17% 23.65% 7.5%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc 12.88% 2.48% 7.04% 13.92% 85.1% 46.46% - 134.35%
Benchmark Index 13.04% 2.5% 7.19% 14.17% 88.96% 43.56% - 129.8%
Data as of 01/12/2021, 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 28.18% 38.9% -27.06% 7.23% -16.63% 16.93% - - - -
Benchmark Index 28.54% 41.04% -29.63% 5.65% -17.32% 20.18% - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

At 25/03/2019, the index reference changed from MSCI China A Onshore Net Return Index USD to MSCI China A Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
01/12/2021 185.1062 EUR 190m EUR
30/11/2021 185.8941 EUR 191m EUR
29/11/2021 185.9326 EUR 191m EUR
26/11/2021 184.907 EUR 190m EUR
24/11/2021 188.6023 EUR 194m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BB

ESG Rating

3.7

ESG SCORE

418.68

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
KWEICHOW MOUTAI CO LTD-A CNH 5.46% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNH 3.52% Industrials China
CHINA MERCHANTS BANK-A CNH 2.32% Financials China
WULIANGYE YIBIN CO LTD-A CNH 1.92% Consumer Staples China
BYD CO LTD -A CNH 1.24% Consumer Discretionary China
PING AN INSURANCE GROUP CO-A CNH 1.19% Financials China
XIAN LONGI SILICON MATERIA-A CNH 1.02% Information Technology China
CHINA YANGTZE POWER CO LTD-A CNH 1% Utilities China
SHENZHEN MINDRAY BIO-MEDIC-A CNH 0.98% Health Care China
FOSHAN HAITIAN FLAVOURING -A CNH 0.9% Consumer Staples China
Name Listing Currency Quantity Weight Sector Country
KWEICHOW MOUTAI CO LTD-A CNH 37,578 5.32% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNH 72,281 3.55% Industrials China
CHINA MERCHANTS BANK-A CNH 641,281 2.35% Financials China
WULIANGYE YIBIN CO LTD-A CNH 123,223 1.99% Consumer Staples China
BYD CO LTD -A CNH 58,000 1.3% Consumer Discretionary China
XIAN LONGI SILICON MATERIA-A CNH 182,630 1.12% Information Technology China
CHINA YANGTZE POWER CO LTD-A CNH 774,403 1.11% Utilities China
PING AN INSURANCE GROUP CO-A CNH 283,000 1.01% Financials China
SHENZHEN MINDRAY BIO-MEDIC-A CNH 36,700 0.96% Health Care China
WUXI APPTEC CO LTD-A CNH 84,494 0.9% Health Care 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 505
Further Information www.msci.com
Dividend Yield (%) 1.59
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 17.77%
Industrials 17.03%
Consumer Staples 15.77%
Information Technology 14.28%
Materials 11.77%
Health Care 10.01%
Consumer Discretionary 7.21%
Others 2.35%
Utilities 1.98%
Energy 1.83%

Currency Breakdown

CNH 100%

Countries Breakdown

China 99.9%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011720911
UCITS Yes
Share Class Currency USD
Assets Under Management 190.5m EUR
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 25,436.7m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/10/2022
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
Euronext CNAA FP EUR - 02/09/2014 Capitalisation 100,453EUR FR0011720911 190m EUR
Xetra CNAA GY EUR - 29/05/2019 Capitalisation 54,892EUR FR0011720911 190m EUR
Borsa Italiana CNAA IM EUR - 20/01/2016 Capitalisation 214,015EUR FR0011720911 190m EUR
SIX Swiss Ex CNAA SW USD - 20/11/2015 Capitalisation 36,722USD FR0011720911 215m USD
LSE CNAL LN GBP - 09/09/2014 Capitalisation 22,852GBP FR0011720911 162m GBP
LSE CNAA LN USD - 09/09/2014 Capitalisation 65,525USD FR0011720911 215m USD
*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 01/12/2021, 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