CNAA

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

Latest NAV
165.8819 EUR
Performance YTD

1.16%

Assets Under Management
195m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF 1.16% 1.65% -13.48% 2.35% 27.39% 32.63% 57.05% 110.01%
MSCI China A Net Total Return Index Benchmark Index 1.21% 1.66% -13.48% 2.46% 27.96% 33.34% 50.83% 105.75%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF 28.18% 38.9% -27.06% 7.23%
MSCI China A Net Total Return Index Benchmark Index 28.54% 41.04% -29.63% 5.65%
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 165.8819 EUR 195m EUR
07/05/2021 166.0192 EUR 195m EUR
06/05/2021 168.4116 EUR 198m EUR
30/04/2021 170.7178 EUR 201m EUR
29/04/2021 170.6432 EUR 200m EUR

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
KWEICHOW MOUTAI CO LTD-A CNY 6.08%
CHINA MERCHANTS BANK-A CNY 2.73%
WULIANGYE YIBIN CO LTD-A CNY 2.65%
CONTEMPORARY AMPEREX TECHN-A CNY 2.21%
PING AN INSURANCE GROUP CO-A CNY 1.89%
CHINA INTERNATIONAL TRAVEL-A CNY 1.43%
INDUSTRIAL BANK CO LTD -A CNY 1.14%
Ping An Bank Co Ltd CNY 1.13%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.12%
FOSHAN HAITIAN FLAVOURING -A CNY 1.1%
Name Listing Currency Quantity Weight
KWEICHOW MOUTAI CO LTD-A CNY 47,778 6.09%
CHINA MERCHANTS BANK-A CNY 790,081 2.76%
WULIANGYE YIBIN CO LTD-A CNY 148,623 2.67%
CONTEMPORARY AMPEREX TECHN-A CNH 89,781 2.25%
PING AN INSURANCE GROUP CO-A CNY 415,900 1.91%
CHINA INTERNATIONAL TRAVEL-A CNY 75,236 1.45%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 39,500 1.15%
FOSHAN HAITIAN FLAVOURING -A CNY 104,431 1.12%
INDUSTRIAL BANK CO LTD -A CNY 773,900 1.12%
PING AN BANK CO LTD-A CNY 725,873 1.11%

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 470
Further Information www.msci.com
Dividend Yield (%) 1.48
Data as of 10/05/2021

Index Composition Breakdown

Sector Breakdown

Financials 20.46%
Consumer Staples 18.67%
Industrials 13.37%
Health Care 11.6%
Information Technology 10.99%
Materials 9.84%
Consumer Discretionary 8.32%
Real Estate 2.68%
Others 2.14%
Utilities 1.93%

Currency Breakdown

CNY 99.03%
CNH 0.97%

Countries Breakdown

China 100%
Data as of 06/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011720911
UCITS Yes
Share Class Currency USD
Assets Under Management 195m 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 24,373.1m EUR
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Xetra CNAA GY EUR - 29/05/2019 Capitalisation 103,381EUR FR0011720911 195m EUR
Borsa Italiana CNAA IM EUR - 20/01/2016 Capitalisation 269,685EUR FR0011720911 195m EUR
SIX Swiss Ex CNAA SW USD - 20/11/2015 Capitalisation 418,486USD FR0011720911 237m USD
LSE CNAA LN USD - 09/09/2014 Capitalisation 43,060USD FR0011720911 237m USD
LSE CNAL LN GBP - 09/09/2014 Capitalisation 12,258GBP FR0011720911 169m GBP
Euronext CNAA FP EUR - 02/09/2014 Capitalisation 189,604EUR FR0011720911 195m 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 10/05/2021, 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

Access markets product range icon

See the range

Access markets