Lyxor Fortune SG MSCI China A (DR)ETF C$ (LSE:CNAA) - ETF price - Overview

ETF Report

Lyxor Fortune SG MSCI China A (DR) UCITS ETF C-USD CNAA

Closing Price
USD125.98

1 Day Change
0.04|0.03%

As of 26/05/2017

Last Close125.98
52-Wk Range110.65 - 136.65
Yield %0.00
ISINFR0011720911
Volume600
Discount % %-0.74

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--6.69-19.132.09
Category--9.63-12.046.69
Benchmark--7.08-19.112.60
  • Fund: Lyxor Fortune SG MSCI China A (DR) UCITS ETF C-USD
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A NR CNY
Trailing Returns % (USD) 26/05/2017
FundCatBmark
YTD1.609.562.00
3 Years Annualised5.65--
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINFR0011720911
NAV 26/05/2017USD 125.98
Day Change0.03%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201750.86 USD
Total Expense Ratio0.83%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/08/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI China A NR USD

Morningstar® Benchmark

MSCI China A NR CNY

Investment Objective

The Sub-fund's investment objective is to replicate the performance, whether positive or negativem of the MSCI China A Net Total Return index (see the "Benchmark Index" section below), whether positive or negativem while minimizing the tracking error between the sub-fund's performance and that of the MSCI China A Net Total Return index. The expected ex-post tracking error under normal market conditions is 2%.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ping An Insurance (Group) Co. of China Ltd Financial Services2.94
China Merchants Bank Co Ltd Financial Services1.96
China Minsheng Banking Corp Ltd Financial Services1.70
Kweichow Moutai Co Ltd Consumer Defensive1.64
Shanghai Pudong Development Bank Co Ltd Financial Services1.54
Asset Allocation %
LongShortNet
Stocks99.450.0099.45
Bonds0.000.000.00
Cash0.000.000.00
Other0.550.000.55
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services23.53
Industrials17.67
Technology12.66
Consumer Cyclical11.85
Basic Materials9.33
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