CBCHN

Lyxor FTSE China A50 UCITS ETF

Latest NAV
149.1299 EUR
Performance YTD

-13.2%

Assets Under Management
38m EUR
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 1Y 3Y 5Y
Lyxor FTSE China A50 UCITS ETF -5.03% 5.33% 6.04%
Benchmark Index -4.84% 4.93% 6.84%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE China A50 UCITS ETF -13.2% -3.39% -9.56% -5.03% 16.86% 34.1% - 120.61%
Benchmark Index -12.25% -2.37% -7.76% -4.84% 15.55% 39.24% - 165.11%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE China A50 UCITS ETF 6.24% 20.67% 39.98% -21.8% 23.5% -10.66% 1.57% 74.71% - -
Benchmark Index 4.21% 20.85% 42.24% -19.63% 27.01% -8.04% 4.43% 84.93% - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 152.4912 EUR 39m EUR
26/09/2022 149.7275 EUR 38m EUR
23/09/2022 150.0309 EUR 39m EUR
21/09/2022 149.3655 EUR 38m EUR
20/09/2022 150.0615 EUR 39m EUR

Dividend History

Date Amount Currency
06/07/2022 1.94 USD
07/07/2021 2.48 USD
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 CNH 15.21% Consumer Staples China
CONTEMPORARY AMPEREX TECHN-A CNH 6.72% Industrials China
CHINA MERCHANTS BANK-A CNH 4.68% Financials China
WULIANGYE YIBIN CO LTD-A CNH 4.08% Consumer Staples China
CHINA YANGTZE POWER CO LTD-A CNH 3.5% Utilities China
BYD CO LTD -A CNH 3.19% Consumer Discretionary China
PING AN INSURANCE GROUP CO-A CNH 3.08% Financials China
XIAN LONGI SILICON MATERIA-A CNH 2.43% Information Technology China
CHINA INTERNATIONAL TRAVEL-A CNH 2.39% Consumer Discretionary China
SHANXI XINGHUACUN FEN WINE-A CNH 2.35% 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 0
Dividend Yield (%) 2.17
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Consumer Staples 32.67%
Financials 24.96%
Industrials 14.12%
Consumer Discretionary 7.54%
Energy 4.83%
Health Care 4.61%
Utilities 3.5%
Materials 3.49%
Information Technology 3.14%
Others 1.12%

Currency Breakdown

CNH 99.7%
CNY 0.3%

Countries Breakdown

China 100%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0947415054
UCITS Yes
Share Class Currency USD
Assets Under Management 38.3m EUR
Total Expense Ratio 0.4%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 8,241.6m EUR
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Financial Year End 30/06/2022
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
SIX Swiss Ex CBCHN SW CHF - 07/01/2015 Distribution - LU0947415054 37m CHF
SIX Swiss Ex CBCHNUS SW USD - 07/01/2015 Distribution - LU0947415054 38m USD
Xetra C024 GY EUR - 08/10/2013 Distribution - LU0947415054 39m EUR
*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 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE China A50 UCITS ETF
Factsheets English 06/10/2022 283 Ko
Lyxor FTSE China A50 UCITS ETF
Prospectus English 20/05/2022 1689 Ko
Lyxor FTSE China A50 UCITS ETF
KIID English 01/07/2022 197 Ko
Lyxor FTSE China A50 UCITS ETF
Annual Reports German 30/06/2021 1541 Ko
Lyxor FTSE China A50 UCITS ETF
Semi-Annual Reports German 31/12/2020 3410 Ko

NEWS

Notice to Shareholders
23/09/2022

Notice to Shareholders Invitation to AGM of Lyxor 2022

Notice to Shareholders
24/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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