CBCHN

Lyxor FTSE China A50 UCITS ETF

Latest NAV
172,3139 USD
Performance YTD

-13,07%

Assets Under Management
34mio USD
TER
0,4%
ISIN
LU0947415054
Dividend Policy
Distribution
Investment Objective

The Lyxor FTSE China A50 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE CHINA A50 NET Total Return Index USD. The investment universe of the FTSE China A 50 Net TR USD Index comprises the 50 largest listed companies by market capitalisation based on the Chinese mainland whose shares (A-shares) are traded on the Shanghai and Shenzhen stock exchanges. A-shares are company shares accessible only to Chinese citizens resident in China and specific foreign institutions licensed under the Qualified Foreign Institutional Investors (QFII) system. Specific risks: The currency amounts allocated via the currency quota (QFII) may increase or decrease. If no further quotas are allocated, this may result in the fund volume being limited, or the fund being closed. Banks and insurance companies account for a disproportionate share of the index. If problems were to occur in the Chinese financial sector, the index would be more severely affected than broader-based barometers of the stock market. The securities included in the index are traded in a currency other than that of the investor. As a result, exchange losses from the investor’s perspective may have a negative effect on the investment outcome.

CBCHN

Lyxor FTSE China A50 UCITS ETF

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 FTSE China A50 UCITS ETF -16,14% 5,57% 7,21%
Benchmark Index -17,51% 4,86% 7,94%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE China A50 UCITS ETF -13,07% 6,7% 0,08% -16,14% 17,66% 41,65% - 21,35%
Benchmark Index -13,81% 6,98% -0,07% -17,51% 15,32% 46,56% - 34,3%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE China A50 UCITS ETF -2,43% 32,48% 37,15% -25,54% 40,6% -13,65% - - - -
Benchmark Index -4,29% 32,68% 39,36% -23,47% 44,6% -11,13% - - - -
Data as of 21/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2022 172,3139 USD 34mio USD
17/06/2022 171,4482 USD 34mio USD
14/06/2022 166,8189 USD 33mio USD
13/06/2022 164,6668 USD 33mio USD
10/06/2022 169,505 USD 34mio USD

Dividend History

Date Amount Currency
07/07/2021 2,48 USD
21/08/2020 2,81 USD
20/08/2019 2,93 USD
21/08/2018 2,92 USD

HOLDINGS

Name Currency Weight Sector Country
KWEICHOW MOUTAI CO LTD-A CNH 14,7% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNH 7,14% Industrials China
CHINA MERCHANTS BANK-A CNH 4,9% Financials China
WULIANGYE YIBIN CO LTD-A CNH 4,18% Consumer Staples China
BYD CO LTD -A CNH 3,73% Consumer Discretionary China
CHINA YANGTZE POWER CO LTD-A CNH 3,19% Utilities China
PING AN INSURANCE GROUP CO-A CNH 2,97% Financials China
XIAN LONGI SILICON MATERIA-A CNH 2,81% Information Technology China
INDUSTRIAL BANK CO LTD -A CNH 2,4% Financials China
SHENZHEN MINDRAY BIO-MEDIC-A CNH 2,29% Health Care China

Index Information

Full Name FTSE CHINA A50 NET Total Return Index USD
Index Type Performance
Index Bloomberg Ticker TXINA5NU
Index Currency USD
Number of Index Components 50
Dividend Yield (%) 2,17
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Consumer Staples 31,95%
Financials 26,32%
Industrials 13,25%
Consumer Discretionary 7,99%
Health Care 6,21%
Materials 4,33%
Information Technology 3,53%
Utilities 3,19%
Energy 2,14%
Others 1,08%

Currency Breakdown

CNH 99,72%
CNY 0,28%

Countries Breakdown

China 100%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0947415054
Assets Under Management 34,4mio USD
UCITS Yes
Total Expense Ratio 0,4%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 9 207,9mio USD
Financial Year End 30/06/2022
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Inception Date 30/09/2013
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
Xetra C024 GY EUR - 08/10/2013 Distribution - LU0947415054 33mio EUR
SIX Swiss Ex CBCHN SW CHF - 07/01/2015 Distribution - LU0947415054 33mio CHF
SIX Swiss Ex CBCHNUS SW USD - 07/01/2015 Distribution - LU0947415054 34mio USD
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Germany
Austria
Switzerland
Data as of 21/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
06/09/2021

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