Index | MSCI China A |
Investment focus | Equity, China |
Fund size | GBP 142 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.75% |
Inception/ Listing Date | 28 August 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Kweichow Moutai | 5.85% |
Contemporary Amperex Tech | 1.91% |
China Merchants Bank | 1.84% |
China Yangtze Power | 1.70% |
Wuliangye Yibin | 1.49% |
Ping An Insurance Group | 1.28% |
Agricultural Bank China | 0.97% |
Shenzhen Mindray Bio-Med | 0.96% |
Industrial Bank | 0.95% |
ICBC | 0.93% |
China | 98.89% |
Other | 1.11% |
Financials | 19.75% |
Industrials | 14.88% |
Consumer Staples | 14.57% |
Technology | 13.13% |
Other | 37.67% |
YTD | +2.41% |
1 month | +1.13% |
3 months | +6.95% |
6 months | -0.75% |
1 year | -13.87% |
3 years | -26.17% |
5 years | -0.28% |
Since inception (MAX) | +80.36% |
2023 | -18.42% |
2022 | -17.48% |
2021 | +4.51% |
2020 | +38.13% |
Volatility 1 year | 15.68% |
Volatility 3 years | 19.26% |
Volatility 5 years | 21.07% |
Return per risk 1 year | -0.88 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -26.57% |
Maximum drawdown 3 years | -42.14% |
Maximum drawdown 5 years | -44.83% |
Maximum drawdown since inception | -51.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CNAA | - - | - - | - |
Borsa Italiana | EUR | CNAA | Société Générale | ||
Borsa Italiana | EUR | - | CNAA IM CNAAEUIV | CNAA.MI CNAAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CNAA | CNAA FP CNAAEUIV | CNAA.PA CNAAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | CNAL | CNAL LN CNALIV | CNAL.L CNALINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | CNAA | CNAA LN CNAAUSIV | CNAA.L CNAAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | CNAA | CNAA SW CNAAUSIV | CNAA.S CNAAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | CNAA | CNAA GY CNAAEUIV | CNAA.DE CNAAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 100 | 0.24% p.a. | Accumulating | Swap-based |
L&G E Fund MSCI China A UCITS ETF | 13 | 0.88% p.a. | Accumulating | Sampling |