Lyxor Hwabao WP MSCI China A DR ETF Acc GBP (LSE:CNAL) - ETF price


ETF Report

Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc (GBP) CNAL

Closing Price
GBX10,519.50

1 Day Change
-127.93|-1.22%

As of 23/08/2019

Last Close10,519.50
52-Wk Range8,227.00 - 11,343.00
Yield %-
ISINFR0011720911
Volume10
Discount % %-1.57

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-11.88-2.429.73-25.4134.36
Category-15.984.9223.96-22.9232.03
Benchmark-13.28-3.519.87-28.8234.09
  • Fund: Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc (GBP)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A Onshore NR CNY
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD27.5327.0130.21
3 Years Annualised1.108.640.64
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINFR0011720911
NAV 23/08/2019GBX 10,519.50
Day Change-1.22%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/201966.31 USD
Total Expense Ratio0.60%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/08/2014

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI China A NR USD

Morningstar® Benchmark

MSCI China A Onshore NR CNY

Investment Objective

The Lyxor Fortune SG MSCI China A (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI China A Onshore Net Return Index USD.The MSCI China A Onshore Net Return Index USD Index is representative of the performance of the A Shares market, i.e. securities issued by large and mid-cap companies formed in the People's Republic of China (excluding Hong Kong) that are traded on the Shanghai and Shenzhen stock markets and listed in Chinese yuan (CNY).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKweichow Moutai Co Ltd Consumer Defensive4.88
Ping An Insurance (Group) Co. of China Ltd Financial Services3.75
China Merchants Bank Co Ltd Financial Services3.07
Wuliangye Yibin Co Ltd Consumer Defensive1.87
Shanghai Pudong Development Bank Co Ltd Financial Services1.53
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging99.93
Asia - Developed0.07
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services28.08
Consumer Defensive14.02
Industrials13.20
Technology11.20
Consumer Cyclical8.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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