7.1%
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF | 7.1% | 11.4% | 16.98% | 21.93% | 43.89% | 35.94% | 71.63% | 103.62% |
MSCI China A Net Total Return Index Benchmark Index | 7.11% | 11.46% | 16.97% | 22.1% | 44.84% | 33.96% | 64.66% | 99.41% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF | 40.73% | 36.1% | -30.54% | 22.08% |
MSCI China A Net Total Return Index Benchmark Index | 41.13% | 38.19% | -32.99% | 20.28% |
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 | 6.38% |
WULIANGYE YIBIN CO LTD-A | CNY | 2.67% |
CHINA MERCHANTS BANK-A | CNY | 2.41% |
PING AN INSURANCE GROUP CO-A | CNY | 2.2% |
CONTEMPORARY AMPEREX TECHN-A | CNY | 2.05% |
JIANGSU HENGRUI MEDICINE C-A | CNY | 1.39% |
FOSHAN HAITIAN FLAVOURING -A | CNY | 1.38% |
CHINA INTERNATIONAL TRAVEL-A | CNY | 1.3% |
INDUSTRIAL BANK CO LTD -A | CNY | 1.06% |
SHENZHEN MINDRAY BIO-MEDIC-A | CNY | 1.03% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
KWEICHOW MOUTAI CO LTD-A | CNY | 34,978 | 6.39% |
WULIANGYE YIBIN CO LTD-A | CNY | 109,023 | 2.7% |
CHINA MERCHANTS BANK-A | CNY | 574,081 | 2.41% |
PING AN INSURANCE GROUP CO-A | CNY | 298,900 | 2.18% |
CONTEMPORARY AMPEREX TECHN-A | CNY | 65,381 | 2.06% |
JIANGSU HENGRUI MEDICINE C-A | CNY | 151,258 | 1.43% |
FOSHAN HAITIAN FLAVOURING -A | CNY | 76,631 | 1.41% |
CHINA INTERNATIONAL TRAVEL-A | CNY | 55,036 | 1.32% |
SHENZHEN MINDRAY BIO-MEDIC-A | CNY | 29,200 | 1.06% |
INDUSTRIAL BANK CO LTD -A | CNY | 566,100 | 1.03% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
KWEICHOW MOUTAI CO LTD-A | CNY | 6.38% |
WULIANGYE YIBIN CO LTD-A | CNY | 2.67% |
CHINA MERCHANTS BANK-A | CNY | 2.41% |
PING AN INSURANCE GROUP CO-A | CNY | 2.2% |
CONTEMPORARY AMPEREX TECHN-A | CNY | 2.05% |
JIANGSU HENGRUI MEDICINE C-A | CNY | 1.39% |
FOSHAN HAITIAN FLAVOURING -A | CNY | 1.38% |
CHINA INTERNATIONAL TRAVEL-A | CNY | 1.3% |
INDUSTRIAL BANK CO LTD -A | CNY | 1.06% |
SHENZHEN MINDRAY BIO-MEDIC-A | CNY | 1.03% |
Full Name | MSCI China A Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | NU718708 |
Index Currency | USD |
Number of Index Components | 467 |
Further Information | https://www.msci.com/ |
Dividend Yield (%) | 1.61 |
Carbon Efficiency (t CO2/$m) | 303.85 |
Financials | 20.26% |
|
Consumer Staples | 19.17% |
|
Industrials | 14.16% |
|
Information Technology | 11.8% |
|
Health Care | 11.05% |
|
Materials | 9.14% |
|
Consumer Discretionary | 7.82% |
|
Real Estate | 2.86% |
|
Others | 1.97% |
|
Utilities | 1.78% |
|
CNY | 100% |
|
China | 100% |
ISIN | FR0011720911 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 168.7m 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 | 27,991.2m USD |
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.
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 | 15,505GBP | FR0011720911 | 123m GBP |
LSE | CNAA LN | USD | - | 09/09/2014 | Capitalisation | 49,671USD | FR0011720911 | 169m USD |
Xetra | CNAA GY | EUR | - | 29/05/2019 | Capitalisation | 37,070EUR | FR0011720911 | 139m EUR |
Borsa Italiana | CNAA IM | EUR | - | 20/01/2016 | Capitalisation | 323,799EUR | FR0011720911 | 139m EUR |
SIX Swiss Ex | CNAA SW | USD | - | 20/11/2015 | Capitalisation | 578,193USD | FR0011720911 | 169m USD |
Euronext | CNAA FP | EUR | - | 02/09/2014 | Capitalisation | 125,707EUR | FR0011720911 | 139m EUR |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc |
Factsheets | English | 30/12/2020 | 231 Ko |
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc |
Prospectus | English | 19/02/2020 | 157 Ko |
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc |
KIID | Danish | 04/11/2020 | 168 Ko |
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2019 | 29935 Ko |
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 121 Ko |
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 427 Ko |
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
Notice to Shareholders NOTICE TO SHAREHOLDERS OF THE FOLLOWING SUB-FUND OF THE MULTI-UNITS FRANCE SICAV FUND
Corporate Our China A ETF is ahead of its time
Notice to Shareholders NOTICE TO SHAREHOLDERS - Lyxor Fortune SG MSCI China A (DR) UCITS ETF