Fund size | GBP 9 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | HKD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.53% |
Inception/ Listing Date | 2 July 2010 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland PLC |
Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
Securities lending | No |
Securities lending counterparty |
YTD | +1.55% |
1 month | -0.51% |
3 months | -4.14% |
6 months | +5.17% |
1 year | +4.90% |
3 years | +1.42% |
5 years | +38.16% |
Since inception (MAX) | - |
2023 | -5.97% |
2022 | +12.39% |
2021 | -6.75% |
2020 | +14.64% |
Current dividend yield | 2.70% |
Dividends (last 12 months) | GBP 0.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.32 | 2.76% |
2020 | GBP 0.32 | 2.51% |
2019 | GBP 0.35 | 3.00% |
2018 | GBP 0.37 | 2.91% |
Volatility 1 year | 19.53% |
Volatility 3 years | 20.36% |
Volatility 5 years | 19.74% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | C023 GF CNAVHSCE | CBHSCE.F CBHSCENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBHSCE | CBHSCEUS SW CBHSCEIV | CBHSCEUS.S CBHSCEUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | CBHSCE | CBHSCE SW CBHSCECH | CBHSCE.S CBHSCECHFINAV=SOLA | Société Générale |
Stuttgart Stock Exchange | EUR | C023 | C023 GS CNAVHSCE | CBHSCE.SG CBHSCENAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C023 | C023 GY CNAVHSCE | CBHSCE.DE C023EURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI China A UCITS ETF | 2,149 | 0.40% p.a. | Accumulating | Full replication |
Xtrackers CSI 300 Swap UCITS ETF 1C | 1,049 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers MSCI China UCITS ETF 1C | 770 | 0.65% p.a. | Accumulating | Full replication |
HSBC MSCI China UCITS ETF USD | 553 | 0.28% p.a. | Distributing | Full replication |
iShares China Large Cap UCITS ETF | 503 | 0.74% p.a. | Distributing | Full replication |