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

ETF Report

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

Closing Price
GBX10,493.50

1 Day Change
-199.63|-1.90%

As of 02/12/2016

Last Close10,493.50
52-Wk Range7,854.00 - 10,726.00
Yield %-
ISINFR0011720911
Volume425
Discount % %-1.25

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---11.883.50
Category---15.9810.85
Benchmark---13.282.29
  • Fund: Lyxor Fortune SG UCITS ETF MSCI China A (DR) C-USD (GBP)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A NR CNY
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD1.6115.570.57
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINFR0011720911
NAV 02/12/2016GBX 10,493.50
Day Change-1.90%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201651.70 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
  • 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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePing An Insurance (Group) Co. of China Ltd Financial Services2.69
IncreaseChina Minsheng Banking Corp Ltd Financial Services1.99
IncreaseChina Merchants Bank Co Ltd Financial Services1.83
IncreaseShanghai Pudong Development Bank Co Ltd Financial Services1.66
DecreaseIndustrial Bank Co Ltd Financial Services1.59
Asset Allocation %
LongShortNet
Stocks99.210.0099.21
Bonds0.000.000.00
Cash0.000.000.00
Other0.790.000.79
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services23.86
Industrials16.74
Technology13.86
Consumer Cyclical10.91
Basic Materials9.38
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