-4.29%
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 | 1Y | 3Y | 5Y |
---|---|---|---|
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF | -3.02% | 10.93% | 7.38% |
Benchmark Index | -2.72% | 11.23% | 6.84% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF | -4.29% | 12.09% | 10.78% | -3.02% | 36.42% | 42.82% | - | 127.53% |
Benchmark Index | -3.99% | 12.26% | 11.12% | -2.72% | 37.52% | 39.25% | - | 123.77% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc ETF | 5.39% | 35.6% | 31.64% | -25.92% | 11.51% | -3.29% | 10.86% | - | - | - |
Benchmark Index | 5.52% | 35.98% | 33.66% | -28.53% | 9.87% | -4.08% | 13.95% | - | - | - |
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.
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 | Sector | Country |
---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A | CNH | 6.14% | Consumer Staples | China |
CONTEMPORARY AMPEREX TECHN-A | CNH | 2.99% | Industrials | China |
CHINA MERCHANTS BANK-A | CNH | 2.04% | Financials | China |
WULIANGYE YIBIN CO LTD-A | CNH | 1.8% | Consumer Staples | China |
BYD CO LTD -A | CNH | 1.45% | Consumer Discretionary | China |
CHINA YANGTZE POWER CO LTD-A | CNH | 1.27% | Utilities | China |
PING AN INSURANCE GROUP CO-A | CNH | 1.22% | Financials | China |
XIAN LONGI SILICON MATERIA-A | CNH | 1.17% | Information Technology | China |
CHINA INTERNATIONAL TRAVEL-A | CNH | 1.03% | Consumer Discretionary | China |
INDUSTRIAL BANK CO LTD -A | CNH | 0.98% | Financials | China |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
KWEICHOW MOUT C L-A NT-SS | CNY | 50,578 | 5.9% | Consumer Staples | China |
CONTEMPORARY AMPEREX TECHN-A NTH-SZSE | CNY | 92,681 | 2.67% | Industrials | China |
CHINA MERCHANTS BAN NT-SS | CNY | 836,281 | 2.07% | Financials | China |
WULIANGYE YIBIN CO LTD | CNY | 151,223 | 1.69% | Consumer Staples | China |
BYD COMPANY LTD - A | CNY | 72,400 | 1.48% | Consumer Discretionary | China |
CHINA YANGTZE PO-A | CNY | 906,303 | 1.35% | Utilities | China |
PING AN INSURANCE-A NT-SS | CNY | 432,600 | 1.21% | Financials | China |
LONGI GREEN ENERGY TECHNOL-A | CNY | 302,022 | 1.14% | Information Technology | China |
INDUSTRIAL BANK CO | CNY | 792,400 | 0.97% | Financials | China |
CHINA INT TRAVEL-A NT-SS | CNY | 77,936 | 0.93% | Consumer Discretionary | China |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
KWEICHOW MOUTAI CO LTD-A | CNH | 6.14% | Consumer Staples | China |
CONTEMPORARY AMPEREX TECHN-A | CNH | 2.99% | Industrials | China |
CHINA MERCHANTS BANK-A | CNH | 2.04% | Financials | China |
WULIANGYE YIBIN CO LTD-A | CNH | 1.8% | Consumer Staples | China |
BYD CO LTD -A | CNH | 1.45% | Consumer Discretionary | China |
CHINA YANGTZE POWER CO LTD-A | CNH | 1.27% | Utilities | China |
PING AN INSURANCE GROUP CO-A | CNH | 1.22% | Financials | China |
XIAN LONGI SILICON MATERIA-A | CNH | 1.17% | Information Technology | China |
CHINA INTERNATIONAL TRAVEL-A | CNH | 1.03% | Consumer Discretionary | China |
INDUSTRIAL BANK CO LTD -A | CNH | 0.98% | Financials | China |
Full Name | MSCI China A Net Total Return Index |
Index Type | Performance |
Index Bloomberg Ticker | NU718708 |
Index Currency | USD |
Number of Index Components | 495 |
Further Information | www.msci.com |
Dividend Yield (%) | 1.62 |
Financials | 17.63% |
|
Consumer Staples | 16.74% |
|
Industrials | 16.53% |
|
Information Technology | 12.51% |
|
Materials | 12.07% |
|
Health Care | 8.92% |
|
Consumer Discretionary | 7.61% |
|
Utilities | 2.83% |
|
Energy | 2.81% |
|
Others | 2.33% |
|
CNH | 100% |
|
China | 100% |
ISIN | FR0011720911 |
UCITS | Yes |
Share Class Currency | USD |
Assets Under Management | 215.2m GBP |
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 | 19,332.3m GBP |
Portfolio Managers | Raphaël Dieterlen, Ghassen Menchaoui |
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.
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 | - | FR0011720911 | 215m GBP |
LSE | CNAA LN | USD | - | 09/09/2014 | Capitalisation | - | FR0011720911 | 261m USD |
Xetra | CNAA GY | EUR | - | 29/05/2019 | Capitalisation | - | FR0011720911 | 249m EUR |
Borsa Italiana | CNAA IM | EUR | - | 20/01/2016 | Capitalisation | - | FR0011720911 | 249m EUR |
SIX Swiss Ex | CNAA SW | USD | - | 20/11/2015 | Capitalisation | - | FR0011720911 | 261m USD |
Euronext | CNAA FP | EUR | - | 02/09/2014 | Capitalisation | - | FR0011720911 | 249m 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 | 03/07/2022 | 287 Ko |
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc |
Prospectus | English | 01/06/2022 | 4149 Ko |
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc |
KIID | Norwegian | 01/06/2022 | 169 Ko |
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc |
Annual Reports | English | 29/10/2021 | 12835 Ko |
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 120 Ko |
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV