CNAA

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

Latest NAV
211,1686 USD
Performance YTD

4,69%

Assets Under Management
217mio USD
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 9,78% 24,82% 9,77%
Benchmark Index 10,02% 25,72% 9,06%
Data as of 24/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc 4,69% -0,77% 2,94% 9,78% 94,33% 59,34% - 99,04%
Benchmark Index 4,86% -0,7% 3,11% 10,02% 98,59% 54,27% - 95,23%
Data as of 24/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc 40,73% 36,1% -30,54% 22,08% -19,43% 5,46% - - - -
Benchmark Index 41,13% 38,19% -32,99% 20,28% -20,09% 8,4% - - - -
Data as of 24/11/2021, 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
24/11/2021 211,1686 USD 217mio USD
23/11/2021 211,2059 USD 222mio USD
22/11/2021 211,6187 USD 222mio USD
19/11/2021 209,8292 USD 221mio USD
18/11/2021 207,3845 USD 218mio USD

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


Name Currency Weight Sector Country
KWEICHOW MOUTAI CO LTD-A CNH 5,69% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNH 3,53% Industrials China
CHINA MERCHANTS BANK-A CNH 2,46% Financials China
WULIANGYE YIBIN CO LTD-A CNH 2% Consumer Staples China
BYD CO LTD -A CNH 1,25% Consumer Discretionary China
PING AN INSURANCE GROUP CO-A CNH 1,24% Financials China
XIAN LONGI SILICON MATERIA-A CNH 1,1% Information Technology China
CHINA YANGTZE POWER CO LTD-A CNH 1,04% Utilities China
SHENZHEN MINDRAY BIO-MEDIC-A CNH 1,02% Health Care China
CHINA INTERNATIONAL TRAVEL-A CNH 0,96% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
KWEICHOW MOUTAI CO LTD-A CNH 40 578 5,71% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNH 75 181 3,59% Industrials China
CHINA MERCHANTS BANK-A CNH 641 281 2,4% Financials China
WULIANGYE YIBIN CO LTD-A CNH 123 223 2% Consumer Staples China
PING AN INSURANCE GROUP CO-A CNH 364 700 1,31% Financials China
BYD CO LTD -A CNH 58 000 1,27% Consumer Discretionary China
XIAN LONGI SILICON MATERIA-A CNH 182 630 1,2% Information Technology China
CHINA YANGTZE POWER CO LTD-A CNH 774 403 1,11% Utilities China
SHENZHEN MINDRAY BIO-MEDIC-A CNH 41 500 1,08% Health Care China
CHINA INTERNATIONAL TRAVEL-A CNH 60 436 0,97% Consumer Discretionary 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 483
Further Information www.msci.com
Dividend Yield (%) 1,58
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Financials 18,46%
Industrials 16,74%
Consumer Staples 16,62%
Information Technology 13,8%
Health Care 10,38%
Materials 10,31%
Consumer Discretionary 7,39%
Others 2,48%
Real Estate 1,92%
Energy 1,9%

Currency Breakdown

CNH 100%

Countries Breakdown

China 100%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011720911
Assets Under Management 216,7mio USD
UCITS Yes
Total Expense Ratio 0,35%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Ghassen Menchaoui
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 29 571mio USD
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
Euronext CNAA FP EUR - 02/09/2014 Capitalisation 95 313EUR FR0011720911 194mio EUR
Xetra CNAA GY EUR - 29/05/2019 Capitalisation 44 800EUR FR0011720911 194mio EUR
Borsa Italiana CNAA IM EUR - 20/01/2016 Capitalisation 209 956EUR FR0011720911 194mio EUR
SIX Swiss Ex CNAA SW USD - 20/11/2015 Capitalisation 37 184USD FR0011720911 217mio USD
LSE CNAL LN GBP - 09/09/2014 Capitalisation 22 626GBP FR0011720911 163mio GBP
LSE CNAA LN USD - 09/09/2014 Capitalisation 75 012USD FR0011720911 217mio USD
*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 24/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc
Prospectus English 30/04/2021 4342 Ko
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc
ESG English 31/10/2021 553 Ko

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

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