Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc ISIN FR0011720911, Ticker CNAL

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

Investment strategy

The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.

 

MSCI China A (2)

Equity (808) China (20)

Quote

GBP 112.51
Last quote
21/01/20
85.40 52 weeks low/high 115.78
52 weeks low/high
 
 

Risk and fees of Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc

Risk

GBP 32 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 21.88% Risk category
Inception Date 28 August 2014
Maximum drawdown
since inception (in USD)
-50.05%
Maximum drawdown period 55 Months

Fees

0.35% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

Return

1 year: 32.50%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
4.76% 32.46% -25.98% 11.19% -3.11%
1 month 3 months 6 months 1 year 3 years
6.95% 11.11% 7.43% 32.50% 12.18%
 

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

The Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc is a small ETF with 32m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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