ASI

Lyxor China Enterprise (HSCEI) UCITS ETF - USD

Latest NAV
14,4756 CHF
Performance YTD

-2,56%

Assets Under Management
369mio CHF
TER
0,65%
ISIN
LU1900069136
Dividend Policy
Capitalisation
Investment Objective

The Lyxor China Enterprise (HSCEI) UCITS ETF - USD is a UCITS compliant exchange traded fund that aims to track the benchmark index Hang Seng China Enterprises Index Net Total Return Index. The Hang Seng China Enterprises Index Net Total Return Index is a freefloat capitalization-weighted index comprised of H-Shares listed on the Hong Kong Stock Exchange and included in the Hang Seng Mainland Composite Index. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ASI

Lyxor China Enterprise (HSCEI) UCITS ETF - USD

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010377010 Lyxor China Enterprise (HSCEI) UCITS ETF - USD until 22/02/2019. This fund was absorbed by LU1900069136 Lyxor China Enterprise (HSCEI) UCITS ETF - USD on 22/02/2019.

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor China Enterprise (HSCEI) UCITS ETF - USD ETF -2,56% -4,89% -8,48% -4,36% - - - -14,14%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -2,04% -4,84% -8,3% -3,37% - - - -11,65%
Data as of 19/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor China Enterprise (HSCEI) UCITS ETF - USD ETF -9,63% - - - - - - - - -
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -8,58% - - - - - - - - -
Data as of 19/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/07/2021 14,4756 CHF 361mio CHF
16/07/2021 14,7853 CHF 369mio CHF
15/07/2021 14,7932 CHF 369mio CHF
14/07/2021 14,6058 CHF 365mio CHF
13/07/2021 14,6748 CHF 366mio CHF

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ALIBABA GROUP HOLDING LTD HKD 8,28% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 8,11% Consumer Discretionary China
TENCENT HOLDINGS LTD HKD 7,76% Communication Services China
CHINA CONSTRUCTION BANK-H HKD 7,12% Financials China
PING AN INSURANCE GROUP CO-H HKD 5,38% Financials China
XIAOMI CORP-CLASS B HKD 5,36% Information Technology China
IND & COMM BK OF CHINA-H HKD 3,92% Financials China
China Mobile Ltd HKD 3,55% Communication Services China
KUAISHOU TECHNOLOGY HKD 3,22% Communication Services China
CHINA MERCHANTS BANK-H HKD 2,9% Financials China
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 47 411 9,17% Consumer Discretionary France
Vinci SA EUR 319 131 8,42% Industrials France
TOTAL SA EUR 708 069 7,6% Energy France
Sanofi EUR 266 299 6,92% Health Care France
VERIZON COMMUNICATIONS INC USD 383 633 5,42% Communication Services United States
COMPAGNIE DE SAINT-GOBAIN EUR 272 059 4,62% Industrials France
MARATHON PETROLEUM CORP USD 344 261 4,59% Energy United States
Vivendi SA EUR 502 750 4,16% Communication Services France
AXA SA EUR 630 005 4,03% Financials France
BNP PARIBAS EUR 265 993 3,92% Financials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 16/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor China Enterprise (HSCEI) UCITS ETF - USD

1Y Tracking Difference -0,99%
Total Expense Ratio +0,65%
Swap price component estimation =-0,34%

Index Information

Full Name Hang Seng China Enterprises Index Net Total Return Index
Index Type Performance
Index Bloomberg Ticker HSI21N
Index Currency HKD
Number of Index Components 50
Further Information www.hsi.com.hk
Dividend Yield (%) 3,74
Data as of 19/07/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 28,21%
Financials 26,06%
Communication Services 15,56%
Information Technology 8,54%
Real Estate 5,33%
Consumer Staples 4,81%
Health Care 3,53%
Energy 2,89%
Others 2,78%
Utilities 2,28%

Currency Breakdown

HKD 100%

Countries Breakdown

China 97,92%
Hong Kong 2,08%
Data as of 14/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900069136
Assets Under Management 369,2mio CHF
UCITS Yes
Total Expense Ratio 0,65%
Original inception date 28/09/2006
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 50 070,2mio CHF
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 21/02/2019
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex LYASC SW CHF - 22/02/2019 Capitalisation 584CHF LU1900069136 369mio CHF
SGX ASI SP USD - 22/02/2019 Capitalisation 10 879USD LU1900069136 402mio USD
Euronext* ASI FP EUR - 22/02/2019 Capitalisation 115 288EUR LU1900068914 340mio EUR
Xetra* LCHI GY EUR - 22/02/2019 Capitalisation 200 816EUR LU1900068914 340mio EUR
Borsa Italiana* CINA IM EUR - 22/02/2019 Capitalisation 531 593EUR LU1900068914 340mio EUR
LSE* ASIU LN USD - 22/02/2019 Capitalisation 33 974USD LU1900068914 402mio USD
LSE* ASIL LN GBP - 22/02/2019 Capitalisation 20 125GBP LU1900068914 291mio GBP
SIX Swiss Ex* LYASI SW USD - 22/02/2019 Capitalisation 54 917USD LU1900068914 402mio USD
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

UK
France
Germany
Switzerland
Singapore
Luxembourg
Japan
Chile
Data as of 19/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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