CNAA

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

Latest NAV
215.9277 USD
Performance YTD

7.05%

Assets Under Management
200m 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 7.05% -3.05% 12.26% 21.19% 46.14% 37.91% 73.21% 103.53%
MSCI China A Net Total Return Index Benchmark Index 7.08% -3.02% 12.34% 21.38% 46.78% 36.56% 67.07% 99.36%
Data as of 24/02/2021, 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 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 215.9277 USD 200m USD
23/02/2021 221.9036 USD 205m USD
22/02/2021 222.2447 USD 206m USD
19/02/2021 229.9281 USD 209m USD
18/02/2021 229.3818 USD 209m 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 6.65%
WULIANGYE YIBIN CO LTD-A CNY 2.81%
CHINA MERCHANTS BANK-A CNY 2.59%
PING AN INSURANCE GROUP CO-A CNY 2.08%
CONTEMPORARY AMPEREX TECHN-A CNY 2.02%
CHINA INTERNATIONAL TRAVEL-A CNY 1.53%
INDUSTRIAL BANK CO LTD -A CNY 1.24%
JIANGSU HENGRUI MEDICINE C-A CNY 1.23%
FOSHAN HAITIAN FLAVOURING -A CNY 1.14%
MUYUAN FOODSTUFF CO LTD-A CNY 1.08%
Name Listing Currency Quantity Weight
KWEICHOW MOUTAI CO LTD-A CNY 37,978 6.63%
WULIANGYE YIBIN CO LTD-A CNY 120,623 2.88%
CHINA MERCHANTS BANK-A CNY 626,481 2.63%
PING AN INSURANCE GROUP CO-A CNY 332,500 2.12%
CONTEMPORARY AMPEREX TECHN-A CNH 72,281 2.06%
CHINA INTERNATIONAL TRAVEL-A CNY 57,436 1.45%
JIANGSU HENGRUI MEDICINE C-A CNY 165,358 1.26%
INDUSTRIAL BANK CO LTD -A CNY 614,900 1.23%
FOSHAN HAITIAN FLAVOURING -A CNY 82,031 1.13%
MUYUAN FOODSTUFF CO LTD-A CNY 115,979 1.07%

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 465
Further Information www.msci.com
Dividend Yield (%) 1.42
Data as of 24/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 309.11
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 20.11%
Consumer Staples 19.59%
Industrials 13.58%
Health Care 11.29%
Information Technology 10.77%
Materials 10.44%
Consumer Discretionary 7.72%
Real Estate 2.74%
Others 2.04%
Utilities 1.73%

Currency Breakdown

CNY 99.33%
CNH 0.67%

Countries Breakdown

China 100%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011720911
UCITS Yes
Share Class Currency USD
Assets Under Management 199.9m 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 28,443m USD
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/10/2021
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
Euronext CNAA FP EUR - 02/09/2014 Capitalisation 188,808EUR FR0011720911 165m EUR
Xetra CNAA GY EUR - 29/05/2019 Capitalisation 74,250EUR FR0011720911 165m EUR
Borsa Italiana CNAA IM EUR - 20/01/2016 Capitalisation 331,855EUR FR0011720911 165m EUR
SIX Swiss Ex CNAA SW USD - 20/11/2015 Capitalisation 58,780USD FR0011720911 200m USD
LSE CNAA LN USD - 09/09/2014 Capitalisation 87,375USD FR0011720911 200m USD
LSE CNAL LN GBP - 09/09/2014 Capitalisation 19,545GBP FR0011720911 142m GBP
*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 24/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
25/06/2019

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

Notice to Shareholders
04/03/2019

Notice to Shareholders NOTICE TO SHAREHOLDERS - Lyxor Fortune SG MSCI China A (DR) UCITS ETF