CNAA

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

Latest NAV
150.7268 GBP
Performance YTD

1.7%

Assets Under Management
181m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF 1.7% 2.02% 5.7% 26.06% 52.94% 81.26% - 129.41%
MSCI China A Net Total Return Index Benchmark Index 1.8% 2.05% 5.74% 26.52% 55.48% 74.8% - 124.87%
Data as of 23/06/2021, Source: Lyxor International Asset Management
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 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 150.7268 GBP 174m GBP
22/06/2021 150.2992 GBP 181m GBP
21/06/2021 149.5406 GBP 180m GBP
18/06/2021 151.038 GBP 185m GBP
17/06/2021 149.3806 GBP 183m 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 Sector Country
KWEICHOW MOUTAI CO LTD-A CNY 6.02% Consumer Staples China
WULIANGYE YIBIN CO LTD-A CNY 2.69% Consumer Staples China
CHINA MERCHANTS BANK-A CNY 2.64% Financials China
CONTEMPORARY AMPEREX TECHN-A CNY 2.42% Industrials China
PING AN INSURANCE GROUP CO-A CNY 1.62% Financials China
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.34% Health Care China
CHINA INTERNATIONAL TRAVEL-A CNY 1.29% Consumer Discretionary China
FOSHAN HAITIAN FLAVOURING -A CNY 1.06% Consumer Staples China
CHINA YANGTZE POWER CO LTD-A CNY 1.06% Utilities China
JIANGSU HENGRUI MEDICINE C-A CNY 1.04% Health Care China
Name Listing Currency Quantity Weight Sector Country
KWEICHOW MOUTAI CO LTD-A CNY 47,278 6.11% Consumer Staples China
WULIANGYE YIBIN CO LTD-A CNY 143,123 2.64% Consumer Staples China
CHINA MERCHANTS BANK-A CNY 766,081 2.55% Financials China
CONTEMPORARY AMPEREX TECHN-A CNH 86,381 2.43% Industrials China
PING AN INSURANCE GROUP CO-A CNY 390,900 1.56% Financials China
CHINA INTERNATIONAL TRAVEL-A CNY 70,236 1.23% Consumer Discretionary China
SHENZHEN MINDRAY BIO-MEDIC-A CNY 43,300 1.21% Health Care China
JIANGSU HENGRUI MEDICINE C-A CNY 252,509 1.09% Health Care China
FOSHAN HAITIAN FLAVOURING -A CNY 126,260 1.02% Consumer Staples China
CHINA YANGTZE POWER CO LTD-A CNH 817,203 1.01% Utilities 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 481
Further Information www.msci.com
Dividend Yield (%) 1.49
Data as of 23/06/2021

Index Composition Breakdown

Sector Breakdown

Financials 19.53%
Consumer Staples 18.1%
Industrials 14.12%
Health Care 11.96%
Information Technology 11.67%
Materials 9.83%
Consumer Discretionary 8.49%
Real Estate 2.37%
Others 2.17%
Energy 1.76%

Currency Breakdown

CNY 97.56%
CNH 2.44%

Countries Breakdown

China 100%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011720911
UCITS Yes
Share Class Currency USD
Assets Under Management 181.1m 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 21,601.9m GBP
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/10/2021
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
LSE CNAL LN GBP - 09/09/2014 Capitalisation 12,826GBP FR0011720911 181m GBP
LSE CNAA LN USD - 09/09/2014 Capitalisation 35,025USD FR0011720911 252m USD
Xetra CNAA GY EUR - 29/05/2019 Capitalisation 74,322EUR FR0011720911 212m EUR
Borsa Italiana CNAA IM EUR - 20/01/2016 Capitalisation 205,731EUR FR0011720911 212m EUR
SIX Swiss Ex CNAA SW USD - 20/11/2015 Capitalisation 44,198USD FR0011720911 252m USD
Euronext CNAA FP EUR - 02/09/2014 Capitalisation 157,515EUR FR0011720911 212m EUR
*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 23/06/2021, 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
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
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

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