CNAA

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

Latest NAV
205.0825 USD
Performance YTD

1.67%

Assets Under Management
223m 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.

Product 1Y 3Y 5Y
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF 10.96% 23.54% 9.53%
MSCI China A Net Total Return Index Benchmark Index 11.03% 24.46% 8.84%
Data as of 12/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF 1.67% -2.97% -3.45% 10.93% 88.65% 57.67% - 93.31%
MSCI China A Net Total Return Index Benchmark Index 1.76% -2.91% -3.48% 11% 92.93% 52.8% - 89.46%
Data as of 12/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF 40.73% 36.1% -30.54% 22.08% -19.43% 5.46% - - - -
MSCI China A Net Total Return Index Benchmark Index 41.13% 38.19% -32.99% 20.28% -20.09% 8.4% - - - -
Data as of 12/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/10/2021 205.0825 USD 223m USD
08/10/2021 207.7252 USD 226m USD
30/09/2021 205.9085 USD 224m USD
29/09/2021 203.2707 USD 221m USD
28/09/2021 206.1628 USD 225m USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BB

ESG Rating

3.7

ESG SCORE

418.68

Carbon footprint
(tons CO2e/$M sales)

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 5.62% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNH 2.82% Industrials China
CHINA MERCHANTS BANK-A CNY 2.54% Financials China
WULIANGYE YIBIN CO LTD-A CNY 2.16% Consumer Staples China
PING AN INSURANCE GROUP CO-A CNH 1.3% Financials China
CHINA INTERNATIONAL TRAVEL-A CNH 1.26% Consumer Discretionary China
BYD CO LTD -A CNH 1.14% Consumer Discretionary China
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.11% Health Care China
CHINA YANGTZE POWER CO LTD-A CNH 1.1% Utilities China
XIAN LONGI SILICON MATERIA-A CNH 1.04% Information Technology China
Name Listing Currency Quantity Weight Sector Country
KWEICHOW MOUTAI CO LTD-A CNY 42,878 5.59% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNH 79,681 2.81% Industrials China
CHINA MERCHANTS BANK-A CNY 696,781 2.58% Financials China
WULIANGYE YIBIN CO LTD-A CNY 129,423 2.07% Consumer Staples China
PING AN INSURANCE GROUP CO-A CNH 364,700 1.33% Financials China
CHINA INTERNATIONAL TRAVEL-A CNH 66,436 1.24% Consumer Discretionary China
CHINA YANGTZE POWER CO LTD-A CNH 774,403 1.15% Utilities China
SHENZHEN MINDRAY BIO-MEDIC-A CNY 41,500 1.09% Health Care China
BYD CO LTD -A CNH 60,100 1.08% Consumer Discretionary China
XIAN LONGI SILICON MATERIA-A CNH 182,630 0.99% Information Technology 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 484
Further Information www.msci.com
Dividend Yield (%) 1.59
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Financials 18.91%
Consumer Staples 16.85%
Industrials 15.39%
Information Technology 12.86%
Health Care 10.76%
Materials 10.6%
Consumer Discretionary 7.95%
Others 2.54%
Real Estate 2.09%
Energy 2.06%

Currency Breakdown

CNY 68.13%
CNH 31.87%

Countries Breakdown

China 100%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011720911
UCITS Yes
Share Class Currency USD
Assets Under Management 223.4m 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 29,248.9m USD
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 27,940GBP FR0011720911 164m GBP
LSE CNAA LN USD - 09/09/2014 Capitalisation 132,978USD FR0011720911 223m USD
Xetra CNAA GY EUR - 29/05/2019 Capitalisation 38,767EUR FR0011720911 193m EUR
Borsa Italiana CNAA IM EUR - 20/01/2016 Capitalisation 230,439EUR FR0011720911 193m EUR
SIX Swiss Ex CNAA SW USD - 20/11/2015 Capitalisation 243,461USD FR0011720911 223m USD
Euronext CNAA FP EUR - 02/09/2014 Capitalisation 187,018EUR FR0011720911 193m EUR
*Related Shareclasses

Market Makers

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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 12/10/2021, 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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