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

ETF Report

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

Closing Price
GBX9,293.50

1 Day Change
-93.55|-1.01%

As of 15/02/2019

Last Close9,293.50
52-Wk Range8,227.00 - 11,060.00
Yield %-
ISINFR0011720911
Volume102
Discount % %-1.18

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-11.88-2.429.73-25.416.13
Category-15.984.9223.96-22.925.09
Benchmark-13.28-3.519.87-28.825.20
  • Fund: Lyxor Fortune SG MSCI China A (DR) UCITS ETF Acc (GBP)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A Onshore NR CNY
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD12.6710.7111.48
3 Years Annualised5.4011.952.32
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINFR0011720911
NAV 15/02/2019GBX 9,293.50
Day Change-1.01%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/201841.20 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/08/2014

Morningstar Rating™

StarRatingValueLabel_2

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 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 Profile30/11/2018

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 Services5.83
DecreaseChina Merchants Bank Co Ltd Financial Services3.45
Kweichow Moutai Co Ltd Consumer Defensive2.63
DecreaseIndustrial Bank Co Ltd Financial Services2.20
DecreaseMidea Group Co Ltd Class A Technology1.65
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 Services30.77
Industrials13.44
Technology12.42
Consumer Cyclical9.19
Basic Materials8.62
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