Lyxor Hwabao WP MSCI China A/CNAA

-0.77%
-
1D1W1MYTD1YMAX

About CNAA ETF

The investment objective of the Fund is to to track both the upward and the downward evolution of the MSCI China A Net Total Return Index, denominated in US dollars, while minimising the tracking error between the Funds performance and the Benchmark Indexs performance as much as possible. The Benchmark Index is representative of the performance of the A shares market, i.e. securities issued by large and mid-cap companies incorporated in the Peoples Republic of China, excluding Hong Kong and Macau, and traded on the Shanghai and Shenzhen stock exchanges in Chinese yuan (CNY).

Ticker

CNAA

Fund name

Lyxor Hwabao WP MSCI China A

Trading on

PAR

Fund Manager

Amundi AM

Share currency

EUR

Benchmark

MSCI China A NR USD

Base currency

USD

CNAA Metrics

€169.44M
Fund size
0.57
Beta

CNAA Fund Highlights

0.08%
5 year return
Accumulating
Use of income

0.35%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

CNAA Fund Breakdown

Top holdingsSectorsCountries
Kweichow Moutai Co

5.78%

Contemporary Amperex Technology Co

2.25%

China Merchants Bank Co

1.8%

China Yangtze Power Co

1.64%

Wuliangye Yibin Co

1.61%

Ping An Insurance Group Co Of China

1.19%

Byd Co

1.02%

Agricultural Bank Of China

0.96%

Shenzhen Mindray Bio-medical Electronics Co Ltd Or

0.92%

Other

81.92%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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