CNAA

Lyxor MSCI China A (DR) UCITS ETF - Acc

Latest NAV
172.5967 USD
Performance YTD

-18.12%

Assets Under Management
252m 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 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 MSCI China A (DR) UCITS ETF - Acc -16.32% 10.3% 4.27%
Benchmark Index -15.88% 10.68% 3.68%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI China A (DR) UCITS ETF - Acc -18.12% -2.44% 8.61% -16.32% 34.24% 23.26% - 62.68%
Benchmark Index -17.8% -2.42% 8.94% -15.88% 35.61% 19.83% - 60.13%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI China A (DR) UCITS ETF - Acc 4.51% 40.73% 36.1% -30.54% 22.08% -19.43% 5.46% - - -
Benchmark Index 4.64% 41.13% 38.19% -32.99% 20.28% -20.09% 8.4% - - -
Data as of 16/08/2022, 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
16/08/2022 172.5967 USD 252m USD
15/08/2022 173.0049 USD 252m USD
12/08/2022 174.2629 USD 254m USD
11/08/2022 174.4242 USD 254m USD
10/08/2022 171.4604 USD 250m 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 Sector Country
KWEICHOW MOUTAI CO LTD-A CNH 6.06% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNH 3.07% Industrials China
CHINA MERCHANTS BANK-A CNH 1.76% Financials China
WULIANGYE YIBIN CO LTD-A CNH 1.71% Consumer Staples China
BYD CO LTD -A CNH 1.45% Consumer Discretionary China
CHINA YANGTZE POWER CO LTD-A CNH 1.37% Utilities China
XIAN LONGI SILICON MATERIA-A CNH 1.15% Information Technology China
PING AN INSURANCE GROUP CO-A CNH 1.12% Financials China
CHINA INTERNATIONAL TRAVEL-A CNH 0.93% Consumer Discretionary China
INDUSTRIAL BANK CO LTD -A CNH 0.92% Financials China
Name Listing Currency Quantity Weight Sector Country
KWEICHOW MOUT C L-A NT-SS CNY 53,178 5.99% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A NTH-SZSE CNY 99,181 2.91% Industrials China
CHINA MERCHANTS BAN NT-SS CNY 883,181 1.77% Financials China
WULIANGYE YIBIN CO LTD CNY 166,923 1.74% Consumer Staples China
BYD COMPANY LTD - A CNY 77,700 1.42% Consumer Discretionary China
CHINA YANGTZE PO-A CNY 961,303 1.36% Utilities China
PING AN INSURANCE-A NT-SS CNY 466,600 1.13% Financials China
LONGI GREEN ENERGY TECHNOL-A CNY 325,822 1.11% Information Technology China
USD 1 1.11%
CHINA INT TRAVEL-A NT-SS CNY 82,336 0.94% Consumer Discretionary 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 494
Further Information www.msci.com
Dividend Yield (%) 1.62
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Industrials 17.48%
Financials 16.63%
Consumer Staples 16.43%
Information Technology 12.92%
Materials 12.35%
Health Care 8.63%
Consumer Discretionary 7.39%
Utilities 3.01%
Energy 2.92%
Others 2.24%

Currency Breakdown

CNH 100%

Countries Breakdown

China 100%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011720911
UCITS Yes
Share Class Currency USD
Assets Under Management 251.7m 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 24,530.1m USD
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 - FR0011720911 247m EUR
Xetra CNAA GY EUR - 29/05/2019 Capitalisation - FR0011720911 247m EUR
Borsa Italiana CNAA IM EUR - 20/01/2016 Capitalisation - FR0011720911 247m EUR
SIX Swiss Ex CNAA SW USD - 20/11/2015 Capitalisation - FR0011720911 252m USD
LSE CNAL LN GBP - 09/09/2014 Capitalisation - FR0011720911 208m GBP
LSE CNAA LN USD - 09/09/2014 Capitalisation - FR0011720911 252m 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 16/08/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI China A (DR) UCITS ETF - Acc
Factsheets English 18/08/2022 316 Ko
Lyxor MSCI China A (DR) UCITS ETF - Acc
Prospectus English 30/06/2022 4138 Ko
Lyxor MSCI China A (DR) UCITS ETF - Acc
KIID Dutch 01/06/2022 174 Ko
Lyxor MSCI China A (DR) UCITS ETF - Acc
Annual Reports English 29/10/2021 12835 Ko
Lyxor MSCI China A (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/04/2021 120 Ko

NEWS

Notice to Shareholders
22/07/2022

Notice to Shareholders Replacement of the sub-delegate and change of the name of the fund

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

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