CNAA

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

Latest NAV
177.6815 EUR
Performance YTD

-4.49%

Assets Under Management
203m EUR
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 -1.93% 22.99% 8.44%
Benchmark Index -1.8% 23.82% 7.94%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc -4.49% -7.91% -1.28% -1.93% 86.03% 50% - 124.95%
Benchmark Index -4.49% -7.87% -1.28% -1.8% 89.83% 46.53% - 120.57%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc 13.45% 28.18% 38.9% -27.06% 7.23% -16.63% 16.93% - - -
Benchmark Index 13.59% 28.54% 41.04% -29.63% 5.65% -17.32% 20.18% - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

At 25/03/2019, the index reference changed from MSCI China A Onshore Net Return Index USD to MSCI China A Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
13/01/2022 177.6815 EUR 203m EUR
12/01/2022 181.3541 EUR 208m EUR
11/01/2022 180.0361 EUR 206m EUR
10/01/2022 182.0575 EUR 208m EUR
07/01/2022 180.7176 EUR 204m EUR

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 CNH 5.68% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNH 3.02% Industrials China
CHINA MERCHANTS BANK-A CNH 2.36% Financials China
WULIANGYE YIBIN CO LTD-A CNH 1.94% Consumer Staples China
PING AN INSURANCE GROUP CO-A CNH 1.31% Financials China
CHINA YANGTZE POWER CO LTD-A CNH 1.16% Utilities China
BYD CO LTD -A CNH 1.07% Consumer Discretionary China
INDUSTRIAL BANK CO LTD -A CNH 1.02% Financials China
XIAN LONGI SILICON MATERIA-A CNH 1% Information Technology China
CHINA INTERNATIONAL TRAVEL-A CNH 0.95% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
KWEICHOW MOUTAI CO LTD-A CNH 43,578 5.7% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNH 81,681 3.07% Industrials China
CHINA MERCHANTS BANK-A CNH 716,981 2.37% Financials China
WULIANGYE YIBIN CO LTD-A CNH 133,823 1.94% Consumer Staples China
PING AN INSURANCE GROUP CO-A CNH 394,900 1.38% Financials China
CHINA YANGTZE POWER CO LTD-A CNH 774,403 1.15% Utilities China
BYD CO LTD -A CNH 62,600 1.07% Consumer Discretionary China
XIAN LONGI SILICON MATERIA-A CNH 182,630 0.97% Information Technology China
CHINA INTERNATIONAL TRAVEL-A CNH 68,636 0.97% Consumer Discretionary China
INDUSTRIAL BANK CO LTD -A CNH 679,100 0.96% Financials 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 491
Further Information www.msci.com
Dividend Yield (%) 1.51
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 18.65%
Industrials 16.6%
Consumer Staples 16.24%
Information Technology 13.55%
Materials 11.55%
Health Care 9.65%
Consumer Discretionary 7.16%
Others 2.53%
Utilities 2.14%
Real Estate 1.93%

Currency Breakdown

CNH 100%

Countries Breakdown

China 100%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011720911
UCITS Yes
Share Class Currency USD
Assets Under Management 203.4m EUR
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 25,754.3m EUR
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Financial Year End 31/10/2022
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 21,968GBP FR0011720911 170m GBP
LSE CNAA LN USD - 09/09/2014 Capitalisation 45,379USD FR0011720911 233m USD
Xetra CNAA GY EUR - 29/05/2019 Capitalisation 75,014EUR FR0011720911 203m EUR
Borsa Italiana CNAA IM EUR - 20/01/2016 Capitalisation 204,176EUR FR0011720911 203m EUR
SIX Swiss Ex CNAA SW USD - 20/11/2015 Capitalisation 15,195USD FR0011720911 233m USD
Euronext CNAA FP EUR - 02/09/2014 Capitalisation 80,308EUR FR0011720911 203m 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 13/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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