Lyxor JPX-Nikkei 400 ETF DR Dly Hdg CGBP (LSE:JPXX) - Overview

ETF Report

Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-GBP (GBP) JPXX

Closing Price
GBX10,391.00

1 Day Change
-51.25|-0.49%

As of 02/12/2016

Last Close10,391.00
52-Wk Range8,374.00 - 11,370.00
Yield %0.00
ISINFR0012329142
Volume15
Discount % %-0.40

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----2.95
  • Fund: Lyxor JPX-Nikkei 400 UCITS ETF (DR) Daily Hedged C-GBP (GBP)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD-4.14
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINFR0012329142
NAV 02/12/2016GBX 10,391.00
Day Change-0.49%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201687,726.42 JPY
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/01/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

JPX-Nikkei Index 400 NR JPY

Morningstar® Benchmark

Not Categorized

Investment Objective

The LYXOR UCITS ETF JPX-NIKKEI 400 - C-EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index JPX Nikkei 400 TR. The JPX-Nikkei 400 TR is providing exposure to the performance of 400 companies listed on Tokyo Stock Exchange, with a high appeal to investors meeting special requirements in terms of efficient use of capital and investors-focused management perspective. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSumitomo Mitsui Financial Group Inc Financial Services1.71
DecreaseHonda Motor Co Ltd Consumer Cyclical1.68
DecreaseToyota Motor Corp Consumer Cyclical1.65
DecreaseMizuho Financial Group Inc Financial Services1.57
DecreaseMitsubishi UFJ Financial Group Inc Financial Services1.55
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Industrials19.90
Consumer Cyclical17.10
Financial Services13.45
Technology11.51
Consumer Defensive9.26
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.