CBCHN

Lyxor FTSE China A50 UCITS ETF

Latest NAV
191,7958 CHF
Performance YTD

5,65%

Assets Under Management
38mio CHF
TER
0,4%
ISIN
LU0947415054
Dividend Policy
Distribution
Investment Objective

The Lyxor FTSE China A50 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE CHINA A50 NET Total Return Index USD. The investment universe of the FTSE China A 50 Net TR USD Index comprises the 50 largest listed companies by market capitalisation based on the Chinese mainland whose shares (A-shares) are traded on the Shanghai and Shenzhen stock exchanges. A-shares are company shares accessible only to Chinese citizens resident in China and specific foreign institutions licensed under the Qualified Foreign Institutional Investors (QFII) system. Specific risks: The currency amounts allocated via the currency quota (QFII) may increase or decrease. If no further quotas are allocated, this may result in the fund volume being limited, or the fund being closed. Banks and insurance companies account for a disproportionate share of the index. If problems were to occur in the Chinese financial sector, the index would be more severely affected than broader-based barometers of the stock market. The securities included in the index are traded in a currency other than that of the investor. As a result, exchange losses from the investor’s perspective may have a negative effect on the investment outcome.

CBCHN

Lyxor FTSE China A50 UCITS ETF

PERFORMANCE

Performance history

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 FTSE China A50 UCITS ETF ETF 5,65% -0,46% -1,38% 37,16% 36,9% 83,73% - 31,16%
FTSE CHINA A50 NET Total Return Index USD Benchmark Index 4,37% -0,59% -2,01% 36,07% 40,05% 99,66% - 47,45%
Data as of 16/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor FTSE China A50 UCITS ETF ETF 20,7% 35,03% -24,78% 34,81%
FTSE CHINA A50 NET Total Return Index USD Benchmark Index 20,88% 37,21% -22,7% 38,64%
Data as of 16/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/06/2021 191,7958 CHF 38mio CHF
15/06/2021 194,3372 CHF 39mio CHF
11/06/2021 197,2291 CHF 39mio CHF
10/06/2021 198,8864 CHF 40mio CHF
09/06/2021 197,101 CHF 39mio CHF

Dividend History

Date Amount Currency
21/08/2020 2,81 USD
20/08/2019 2,93 USD
21/08/2018 2,92 USD

HOLDINGS

Name Currency Weight Sector Country
KWEICHOW MOUTAI CO LTD-A CNY 12,63% Consumer Staples China
CHINA MERCHANTS BANK-A CNY 8,59% Financials China
PING AN INSURANCE GROUP CO-A CNY 8,08% Financials China
WULIANGYE YIBIN CO LTD-A CNY 6,86% Consumer Staples China
INDUSTRIAL BANK CO LTD -A CNY 3,82% Financials China
CHINA INTERNATIONAL TRAVEL-A CNY 2,96% Consumer Discretionary China
JIANGSU HENGRUI MEDICINE C-A CNY 2,76% Health Care China
CITIC SECURITIES CO-A CNY 2,74% Financials China
XIAN LONGI SILICON MATERIA-A CNY 2,59% Information Technology China
INNER MONGOLIA YILI INDUS-A CNY 2,52% Consumer Staples China

Index Information

Full Name FTSE CHINA A50 NET Total Return Index USD
Index Type Performance
Index Bloomberg Ticker TXINA5NU
Index Currency USD
Number of Index Components 50
Dividend Yield (%) 1,87
Data as of 18/06/2021

ESG data

Temperature Score

BB

ESG Rating

3,85

ESG SCORE

372,51

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 38,01%
Consumer Staples 28,86%
Consumer Discretionary 9,73%
Health Care 6,12%
Materials 5,43%
Industrials 4,31%
Information Technology 2,77%
Real Estate 2,14%
Energy 1,51%
Others 1,11%

Currency Breakdown

CNY 100%

Countries Breakdown

China 100%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0947415054
Assets Under Management 38,3mio CHF
UCITS Yes
Total Expense Ratio 0,4%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 8 775,3mio CHF
Financial Year End 30/06/2021
Swap Counterparty Barclays Bank Ireland PLC
Full Property of the Assets Yes
Inception Date 30/09/2013
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
Xetra C024 GY EUR - 08/10/2013 Distribution 109 547EUR LU0947415054 35mio EUR
SIX Swiss Ex CBCHN SW CHF - 07/01/2015 Distribution 8 209CHF LU0947415054 38mio CHF
SIX Swiss Ex CBCHNUS SW USD - 07/01/2015 Distribution 16 377USD LU0947415054 43mio USD
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
Germany
Austria
Switzerland
Data as of 16/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE China A50 UCITS ETF
Factsheets English 31/05/2021 215 Ko
Lyxor FTSE China A50 UCITS ETF
Prospectus German 10/03/2021 3277 Ko
Lyxor FTSE China A50 UCITS ETF
KIID German 19/02/2021 86 Ko
Lyxor FTSE China A50 UCITS ETF
Annual Reports German 30/06/2020 4315 Ko
Lyxor FTSE China A50 UCITS ETF
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor FTSE China A50 UCITS ETF
ESG English 31/05/2021 482 Ko

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting

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