ASI

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc

Latest NAV
168.7195 USD
Performance YTD

0.46%

Assets Under Management
361m 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 0.46% -2.83% -3.52% 8.46% 12.61% -4.07% 32.39% 26.66%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index 0.79% -2.74% -3.24% 9.06% 13.89% -0.57% 41.04% 40.74%
Data as of 13/04/2021, 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 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 168.7195 USD 361m USD
12/04/2021 169.1109 USD 362m USD
09/04/2021 170.6248 USD 365m USD
08/04/2021 172.6917 USD 369m USD
07/04/2021 171.9324 USD 368m 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 9.55%
CHINA CONSTRUCTION BANK-H HKD 8.53%
PING AN INSURANCE GROUP CO-H HKD 6.61%
ALIBABA GROUP HOLDING LTD HKD 5.2%
XIAOMI CORP-CLASS B HKD 4.99%
MEITUAN DIANPING-CLASS B HKD 4.95%
IND & COMM BK OF CHINA-H HKD 4.94%
KUAISHOU TECHNOLOGY HKD 4.7%
China Mobile Ltd HKD 3.76%
BANK OF CHINA LTD-H HKD 2.91%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 50,930 9.87%
Vinci SA EUR 323,031 9.63%
TOTAL SA EUR 708,069 8.77%
Sanofi EUR 266,299 7.41%
AXA SA EUR 630,005 4.9%
COMPAGNIE DE SAINT-GOBAIN EUR 283,774 4.84%
Vivendi SA EUR 502,750 4.63%
BNP PARIBAS EUR 265,993 4.5%
Orange EUR 1.31m 4.47%
Apple Inc USD 109,401 3.96%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/04/2021

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 51
Further Information www.hsi.com.hk
Dividend Yield (%) 3.74
Data as of 13/04/2021

Index Composition Breakdown

Sector Breakdown

Financials 30.7%
Consumer Discretionary 19.24%
Communication Services 19.23%
Information Technology 7.84%
Real Estate 6.1%
Consumer Staples 4.81%
Health Care 3.73%
Energy 2.94%
Others 2.86%
Utilities 2.55%

Currency Breakdown

HKD 100%

Countries Breakdown

China 97.59%
Hong Kong 2.41%
Data as of 12/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068914
UCITS Yes
Share Class Currency EUR
Assets Under Management 360.7m 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 50,477.1m 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
LSE ASIL LN GBP - 22/02/2019 Capitalisation 129,455GBP LU1900068914 263m GBP
LSE ASIU LN USD - 22/02/2019 Capitalisation 252,703USD LU1900068914 361m USD
SIX Swiss Ex LYASI SW USD - 22/02/2019 Capitalisation 73,071USD LU1900068914 361m USD
Xetra LCHI GY EUR - 22/02/2019 Capitalisation 679,521EUR LU1900068914 302m EUR
Borsa Italiana CINA IM EUR - 22/02/2019 Capitalisation 910,535EUR LU1900068914 302m EUR
Euronext ASI FP EUR - 22/02/2019 Capitalisation 343,544EUR LU1900068914 302m EUR
*Related Shareclasses

Market Makers

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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 13/04/2021, Source: Lyxor International Asset Management
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