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

1 Day Change

As of 15/02/2019

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

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

  • 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
3 Years Annualised5.4011.952.32
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
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™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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
Top Holdings
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 %
Top Stock Regions
Asia - Emerging100.00
United States0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services30.77
Consumer Cyclical9.19
Basic Materials8.62
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.
© Copyright 2019 Morningstar. All rights reserved.