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

ETF Report

Lyxor Fortune SG MSCI China A (DR) UCITS ETF Acc CNAA

Closing Price
USD148.99

1 Day Change
0.00|0.00%

As of 22/05/2018

Last Close148.99
52-Wk Range122.19 - 160.28
Yield %0.00
ISINFR0011720911
Volume107
Discount % %-0.01

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--6.69-19.1319.357.37
Category--9.63-12.0435.71-3.28
Benchmark--7.08-19.1120.28-7.26
  • Fund: Lyxor Fortune SG MSCI China A (DR) UCITS ETF Acc
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A Onshore NR CNY
Trailing Returns % (USD) 22/05/2018
FundCatBmark
YTD0.671.69-3.91
3 Years Annualised-11.71-2.88-12.18
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINFR0011720911
NAV 22/05/2018USD 148.99
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/201858.83 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/08/2014

Morningstar Rating™

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Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI China A Onshore NR CNY

Morningstar® Benchmark

MSCI China A Onshore 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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePing An Insurance (Group) Co. of China Ltd Financial Services4.53
DecreaseChina Merchants Bank Co Ltd Financial Services2.54
DecreaseKweichow Moutai Co Ltd Consumer Defensive2.27
Industrial Bank Co Ltd Financial Services1.87
DecreaseChina Vanke Co Ltd Real Estate1.79
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services24.28
Industrials14.08
Technology13.33
Consumer Cyclical11.35
Basic Materials11.21
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