ASI

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc

Latest NAV
133.7049 EUR
Performance YTD

-2.59%

Assets Under Management
307m EUR
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 -2.59% -5.86% -12.61% -4.78% -4.86% -9.77% 30.83% 22.4%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -2.21% -5.79% -12.37% -4.26% -3.79% -6.48% 39.3% 39.98%
Data as of 11/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc ETF -9.18% 15.38% -7.11% 10.97%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -8.12% 16.79% -5.91% 12.48%
Data as of 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 133.7049 EUR 307m EUR
10/05/2021 136.5734 EUR 314m EUR
07/05/2021 137.3791 EUR 316m EUR
06/05/2021 139.0446 EUR 320m EUR
05/05/2021 139.2006 EUR 320m EUR

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 9.39%
CHINA CONSTRUCTION BANK-H HKD 8.3%
ALIBABA GROUP HOLDING LTD HKD 6%
PING AN INSURANCE GROUP CO-H HKD 5.97%
XIAOMI CORP-CLASS B HKD 5.07%
MEITUAN DIANPING-CLASS B HKD 4.72%
IND & COMM BK OF CHINA-H HKD 4.57%
KUAISHOU TECHNOLOGY HKD 4.31%
China Mobile Ltd HKD 3.77%
CHINA MERCHANTS BANK-H HKD 3.18%
Name Listing Currency Quantity Weight
Vinci SA EUR 323,031 9.77%
LVMH MOET HENNESSY LOUIS VUI EUR 48,226 9.61%
TOTAL SA EUR 708,069 8.88%
Sanofi EUR 266,299 7.34%
COMPAGNIE DE SAINT-GOBAIN EUR 272,059 4.86%
Vivendi SA EUR 502,750 4.81%
JPMORGAN CHASE & CO USD 113,518 4.8%
BNP PARIBAS EUR 265,993 4.74%
AXA SA EUR 630,005 4.63%
MICROSOFT CORP USD 71,124 4.61%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 10/05/2021

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 -1.07%
Total Expense Ratio +0.65%
Swap price component estimation =-0.42%

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 11/05/2021

Index Composition Breakdown

Sector Breakdown

Financials 29.89%
Consumer Discretionary 20.09%
Communication Services 18.7%
Information Technology 7.85%
Real Estate 6.07%
Consumer Staples 4.82%
Health Care 3.77%
Energy 3.15%
Others 3.09%
Utilities 2.58%

Currency Breakdown

HKD 100%

Countries Breakdown

China 97.69%
Hong Kong 2.31%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068914
UCITS Yes
Share Class Currency EUR
Assets Under Management 307.2m EUR
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 42,673.1m EUR
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 89,791GBP LU1900068914 264m GBP
LSE ASIU LN USD - 22/02/2019 Capitalisation 218,982USD LU1900068914 374m USD
SIX Swiss Ex LYASI SW USD - 22/02/2019 Capitalisation 87,425USD LU1900068914 374m USD
Xetra LCHI GY EUR - 22/02/2019 Capitalisation 608,800EUR LU1900068914 307m EUR
Borsa Italiana CINA IM EUR - 22/02/2019 Capitalisation 758,304EUR LU1900068914 307m EUR
Euronext ASI FP EUR - 22/02/2019 Capitalisation 274,688EUR LU1900068914 307m EUR
*Related Shareclasses

Market Makers

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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 11/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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