ASI

Lyxor China Enterprise (HSCEI) UCITS ETF - USD

Latest NAV
14.6136 USD
Performance YTD

-13.05%

Assets Under Management
391m USD
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 -13.05% -12.98% -13.39% -7.51% -10.45% 11.81% -8.09% -7.4%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -12.56% -12.92% -13.21% -6.55% -7.3% 18.89% 3.82% 6.06%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor China Enterprise (HSCEI) UCITS ETF - USD ETF -1% 13.3% -11.57% 26.33% -0.38% -18.15% 13.68% -3.12% 18.27% -20.51%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index 0.16% 14.68% -10.43% 28.06% 1.02% -17.09% 15.05% -1.9% 19.55% -19.8%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor China Enterprise (HSCEI) UCITS ETF - USD ETF -7.51% -3.61% 2.26% -0.84%
Hang Seng China Enterprises Index Net Total Return Index Benchmark Index -6.55% -2.49% 3.52% 0.38%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Performance figures of the Fund for period exceeding 1 year are based on average annual compounded returns. All performance figures are calculated on a total return basis (with all dividends reinvested, if any).

NAV History

Date NAV Currency Fund AUM
30/07/2021 14.6136 USD 391m USD
29/07/2021 14.902 USD 391m USD
28/07/2021 14.3433 USD 369m USD
27/07/2021 14.0311 USD 358m USD
26/07/2021 14.7958 USD 377m USD

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 11.79% Consumer Discretionary China
CHINA CONSTRUCTION BANK-H HKD 7.28% Financials China
TENCENT HOLDINGS LTD HKD 7.07% Communication Services China
MEITUAN DIANPING-CLASS B HKD 6.59% Consumer Discretionary China
PING AN INSURANCE GROUP CO-H HKD 5.32% Financials China
XIAOMI CORP-CLASS B HKD 5.27% Information Technology China
IND & COMM BK OF CHINA-H HKD 3.99% Financials China
China Mobile Ltd HKD 3.68% Communication Services China
CHINA MERCHANTS BANK-H HKD 2.97% Financials China
BANK OF CHINA LTD-H HKD 2.67% Financials China
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 44,687 9.35% Consumer Discretionary France
Vinci SA EUR 319,131 8.84% Industrials France
TOTAL SA EUR 708,069 8.12% Energy France
Sanofi EUR 266,299 7.05% Health Care France
AMAZON.COM INC USD 4,919 4.56% Consumer Discretionary United States
COMPAGNIE DE SAINT-GOBAIN EUR 254,546 4.55% Industrials France
FACEBOOK INC-CLASS A USD 47,840 4.41% Communication Services United States
Vivendi SA EUR 502,750 4.38% Communication Services France
BNP PARIBAS EUR 265,993 4.24% Financials France
AXA SA EUR 630,005 4.22% 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 29/07/2021

1 week moving average of counterparty risk level

Expressed in the % of the Net Asset Value of the Fund
Data as of 2021-07-29
* means the notional value of the swap, it is also the exposure to the underlying index that is provided through the swap
** means the mark to market of the swap, it is also the actual net exposure to the credit risk of the swap counterparty
A positive net swap exposure (%) indicates that the marked to market value is positive (i.e there is a liability due from the swap counterparty to the fund). A negative swap exposure (%) indicates that the marked to market value is negative and therefore that the fund is over collateralized (i.e there is a liability due from the fund to the swap counterparty).

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 -0.96%
Total Expense Ratio +0.65%
Swap price component estimation =-0.31%

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 29/07/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 29.94%
Financials 26.37%
Communication Services 14.19%
Information Technology 8.84%
Real Estate 4.93%
Consumer Staples 4.55%
Health Care 3.3%
Energy 2.81%
Others 2.64%
Utilities 2.44%

Currency Breakdown

HKD 100%

Countries Breakdown

China 97.98%
Hong Kong 2.02%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1900069136
UCITS Yes
Share Class Currency USD
Assets Under Management 390.7m USD
Total Expense Ratio 0.65%
Dividend Treatment Capitalisation
Original inception date 28/09/2006
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap, Unfunded swap)
Umbrella AUM 55,425.4m USD
Financial Year End 31/12/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Recommended Investment Horizon 5Y
Inception Date 21/02/2019
SGX Stock Code P58
Minimum holding 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
SGX ASI SP USD - 22/02/2019 Capitalisation 12,746USD LU1900069136 391m 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 30/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2020

Notice to Shareholders General Announcement MUL AGM - Singapore