ASI

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc

Latest NAV
124.1733 EUR
Performance YTD

-10.28%

Assets Under Management
332m EUR
TER
0.65%
ISIN
LU1900068914
Dividend Policy
Capitalisation
Investment Objective

The Lyxor China Enterprise (HSCEI) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Hang Seng China Enterprises Index Net Total Return Index. The Hang Seng China Enterprises Index Net Total Return Index is a freefloat capitalization-weighted index comprised of H-Shares listed on the Hong Kong Stock Exchange and included in the Hang Seng Mainland Composite Index. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ASI

Lyxor China Enterprise (HSCEI) 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc ETF -10.28% -12.97% -12.07% -8% -11.55% 5.33% 10.07% 12.74%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -9.78% -12.91% -11.9% -7.05% -8.44% 12.01% 24.33% 29.14%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc ETF -9.18% 15.38% -7.11% 10.97% 2.6% -8.82% 29.46% -7.31% 16.45% -17.88%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -8.12% 16.79% -5.91% 12.48% 4.04% -7.64% 31.01% -6.14% 17.71% -17.12%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc ETF -8% -4% 1.04% 0.96%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -7.05% -2.89% 2.3% 2.2%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 123.1463 EUR 329m EUR
29/07/2021 125.2964 EUR 329m EUR
28/07/2021 121.4681 EUR 313m EUR
27/07/2021 118.5631 EUR 303m EUR
26/07/2021 125.2097 EUR 319m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ALIBABA GROUP HOLDING LTD HKD 11.68% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 7.46% Financials China
TENCENT HOLDINGS LTD HKD 6.47% Communication Services China
MEITUAN DIANPING-CLASS B HKD 6.16% Consumer Discretionary China
PING AN INSURANCE GROUP CO-H HKD 5.5% Financials China
XIAOMI CORP-CLASS B HKD 5.33% Information Technology China
IND & COMM BK OF CHINA-H HKD 4.03% Financials China
China Mobile Ltd HKD 3.83% Communication Services China
CHINA MERCHANTS BANK-H HKD 2.99% Financials China
BYD CO LTD-H HKD 2.73% Consumer Discretionary China
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 44,687 9.24% Consumer Discretionary France
Vinci SA EUR 319,131 8.74% Industrials France
TOTAL SA EUR 708,069 7.97% Energy France
Sanofi EUR 266,299 7.1% Health Care France
COMPAGNIE DE SAINT-GOBAIN EUR 254,546 4.71% Industrials France
FACEBOOK INC-CLASS A USD 50,152 4.62% Communication Services United States
Vivendi SA EUR 502,750 4.4% Communication Services France
AMAZON.COM INC USD 4,991 4.3% Consumer Discretionary United States
AXA SA EUR 630,005 4.23% Financials France
BNP PARIBAS EUR 265,993 4.2% Financials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 29/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor China Enterprise (HSCEI) UCITS ETF - Acc

1Y Tracking Difference -0.95%
Total Expense Ratio +0.65%
Swap price component estimation =-0.3%

Index Information

Full Name Hang Seng China Enterprises Index Net Total Return Index
Index Type Performance
Index Bloomberg Ticker HSI21N
Index Currency HKD
Number of Index Components 50
Further Information www.hsi.com.hk
Dividend Yield (%) 3.74
Data as of 29/07/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 29.75%
Financials 26.99%
Communication Services 13.49%
Information Technology 8.81%
Real Estate 4.83%
Consumer Staples 4.7%
Health Care 3.3%
Energy 2.85%
Others 2.69%
Utilities 2.6%

Currency Breakdown

HKD 100%

Countries Breakdown

China 97.88%
Hong Kong 2.12%
Data as of 03/08/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900068914
UCITS Yes
Share Class Currency EUR
Assets Under Management 332.2m EUR
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 21/07/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 47,012.7m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 21/02/2019
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 ASIL LN GBP - 22/02/2019 Capitalisation 22,929GBP LU1900068914 281m GBP
LSE ASIU LN USD - 22/02/2019 Capitalisation 47,491USD LU1900068914 391m USD
SIX Swiss Ex LYASI SW USD - 22/02/2019 Capitalisation 49,542USD LU1900068914 391m USD
Xetra LCHI GY EUR - 22/02/2019 Capitalisation 184,507EUR LU1900068914 329m EUR
Borsa Italiana CINA IM EUR - 22/02/2019 Capitalisation 627,938EUR LU1900068914 329m EUR
Euronext ASI FP EUR - 22/02/2019 Capitalisation 181,212EUR LU1900068914 329m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Norway
UK
Spain
Austria
Netherlands
Finland
Sweden
Italy
France
Germany
Denmark
Switzerland
Luxembourg
Chile
Data as of 30/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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