Lyxor MSCI China ETF Acc (LSE:LCCN) - ETF price


ETF Report

Lyxor MSCI China UCITS ETF - Acc LCCN

Closing Price
USD19.65

1 Day Change
0.15|0.78%

As of 11/12/2019

Last Close19.65
52-Wk Range16.66 - 20.88
Yield %0.00
ISINLU1841731745
Volume70
Discount % %-0.07

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----12.56
Category-----15.98
Benchmark-----13.96
  • Fund: Lyxor MSCI China UCITS ETF - Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 11/12/2019
FundCatBmark
YTD14.7216.8516.56
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINLU1841731745
NAV 11/12/2019USD 19.67
Day Change0.78%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201949.31 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/07/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Investment Objective

The Lyxor MSCI China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China Net Total Return USD Index. The index captures large and mid caps across China A shares, H shares, B shares, Red chips, P chips and foreign listings (e.g. ADRs) and covers about 85% of the Chinese equity universe. Large cap A shares are represented at 5% of their free float adjusted market capitalisation (on September 2018).

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI China NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging97.12
Asia - Developed2.25
United States0.63
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical23.11
Financial Services22.15
Communication Services21.97
Real Estate5.77
Consumer Defensive5.41
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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