CNAA

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

Latest NAV
160.6321 GBP
Performance YTD

8.38%

Assets Under Management
140m GBP
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 8.38% 7.6% 14.24% 18.08% 42.48% 37.33% 88.48% 144.49%
MSCI China A Net Total Return Index Benchmark Index 8.41% 7.66% 14.34% 18.39% 42.97% 35.24% 80.27% 139.46%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF 35.6% 31.64% -25.92% 11.51%
MSCI China A Net Total Return Index Benchmark Index 35.98% 33.66% -28.53% 9.87%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 160.6321 GBP 141m GBP
20/01/2021 159.2895 GBP 140m GBP
19/01/2021 157.4075 GBP 132m GBP
15/01/2021 158.2447 GBP 133m GBP
14/01/2021 157.9209 GBP 123m GBP

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 6.08%
WULIANGYE YIBIN CO LTD-A CNY 2.62%
CHINA MERCHANTS BANK-A CNY 2.53%
PING AN INSURANCE GROUP CO-A CNY 2.19%
CONTEMPORARY AMPEREX TECHN-A CNY 2.16%
JIANGSU HENGRUI MEDICINE C-A CNY 1.33%
FOSHAN HAITIAN FLAVOURING -A CNY 1.29%
CHINA INTERNATIONAL TRAVEL-A CNY 1.26%
INDUSTRIAL BANK CO LTD -A CNY 1.14%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.07%
Name Listing Currency Quantity Weight
KWEICHOW MOUTAI CO LTD-A CNY 36,778 6.11%
WULIANGYE YIBIN CO LTD-A CNY 114,923 2.67%
CHINA MERCHANTS BANK-A CNY 605,181 2.55%
PING AN INSURANCE GROUP CO-A CNY 317,000 2.2%
CONTEMPORARY AMPEREX TECHN-A CNY 68,581 2.19%
JIANGSU HENGRUI MEDICINE C-A CNY 156,758 1.35%
CHINA INTERNATIONAL TRAVEL-A CNY 57,436 1.28%
FOSHAN HAITIAN FLAVOURING -A CNY 76,631 1.25%
INDUSTRIAL BANK CO LTD -A CNY 614,900 1.16%
PING AN BANK CO LTD-A CNY 577,973 1.06%

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 466
Further Information www.msci.com
Dividend Yield (%) 1.61
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 303.85
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 20.67%
Consumer Staples 18.3%
Industrials 14.1%
Information Technology 11.97%
Health Care 11.22%
Materials 9.34%
Consumer Discretionary 7.73%
Real Estate 2.93%
Others 1.99%
Utilities 1.75%

Currency Breakdown

CNY 100%

Countries Breakdown

China 100%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011720911
UCITS Yes
Share Class Currency USD
Assets Under Management 140m GBP
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 20,533m GBP
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
LSE CNAL LN GBP - 09/09/2014 Capitalisation 16,059GBP FR0011720911 140m GBP
LSE CNAA LN USD - 09/09/2014 Capitalisation 63,132USD FR0011720911 191m USD
Xetra CNAA GY EUR - 29/05/2019 Capitalisation 39,474EUR FR0011720911 158m EUR
Borsa Italiana CNAA IM EUR - 20/01/2016 Capitalisation 334,470EUR FR0011720911 158m EUR
SIX Swiss Ex CNAA SW USD - 20/11/2015 Capitalisation 81,391USD FR0011720911 191m USD
Euronext CNAA FP EUR - 02/09/2014 Capitalisation 132,442EUR FR0011720911 158m EUR
*Related Shareclasses

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Data provided by relevant exchanges

Passporting Information

Finland
Sweden
Norway
Italy
Germany
Austria
Spain
Netherlands
UK
Denmark
France
Switzerland
Ireland
Data as of 21/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Blog
27/06/2019

Blog 4 equity calls for the summer

Notice to Shareholders
25/06/2019

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

Corporate
11/03/2019

Corporate Our China A ETF is ahead of its time

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