Fund size | GBP 262 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.57% |
Inception/ Listing Date | 21 July 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Alibaba Group Holding Ltd. | 16.50% |
Tencent Holdings Ltd. | 14.60% |
China Construction Bank Corp. | 6.43% |
NetEase, Inc. | 4.40% |
Industrial & Commercial Bank of China Ltd. | 3.55% |
Baidu, Inc. | 3.46% |
Bank of China Ltd. | 3.41% |
BYD Co., Ltd. | 3.03% |
Li Auto | 1.87% |
Yum China Holdings, Inc. | 1.76% |
China | 91.26% |
Hong Kong | 5.39% |
Other | 3.35% |
Consumer Discretionary | 27.71% |
Telecommunication | 24.23% |
Financials | 21.87% |
Health Care | 5.60% |
Other | 20.59% |
YTD | -3.56% |
1 month | -0.38% |
3 months | -2.80% |
6 months | -10.68% |
1 year | -19.95% |
3 years | -49.03% |
5 years | -50.14% |
Since inception (MAX) | +87.95% |
2023 | -17.59% |
2022 | -16.05% |
2021 | -23.40% |
2020 | -4.03% |
Volatility 1 year | 23.57% |
Volatility 3 years | 32.46% |
Volatility 5 years | 28.43% |
Return per risk 1 year | -0.84 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | -0.46 |
Maximum drawdown 1 year | -29.98% |
Maximum drawdown 3 years | -54.94% |
Maximum drawdown 5 years | -58.74% |
Maximum drawdown since inception | -66.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CINA | - - | - - | - |
gettex | EUR | LCHI | - - | - - | - |
Stuttgart Stock Exchange | EUR | LCHI | - - | - - | - |
Borsa Italiana | EUR | - | CINA IM ASIEURIV | CINA.MI ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | ASI | ASI FP ASIEURIV | ASI.PA ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | ASIL | ASIL LN ASILIV | LYASIL.L ASILINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | ASIU | ASIU LN ASIUIV | ASIU.L ASIUINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYASI | LYASI SW ASIUIV | LYASI.S ASIUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LCHI | LCHI GY ASIEURIV | LCHI.DE ASIEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 170 | 0.30% p.a. | Distributing | Full replication |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 163 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C | 49 | 0.29% p.a. | Accumulating | Swap-based |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 10 | 0.44% p.a. | Accumulating | Full replication |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 6 | 0.35% p.a. | Accumulating | Full replication |