Index | MSCI China Select ESG Rating and Trend Leaders |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 82 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.72% |
Inception/ Listing Date | 11 July 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Tencent Holdings | 14.93% |
Alibaba Group Holding | 14.62% |
China Construction Bank | 6.72% |
NetEase | 4.70% |
Bank of China | 3.77% |
ICBC | 3.75% |
BYD | 3.25% |
Baidu | 3.23% |
Li Auto | 2.01% |
Yum China Holdings | 1.76% |
China | 90.53% |
Hong Kong | 6.01% |
Other | 3.46% |
Consumer Discretionary | 26.10% |
Telecommunication | 24.79% |
Financials | 23.13% |
Technology | 5.46% |
Other | 20.52% |
YTD | +5.19% |
1 month | +9.69% |
3 months | +12.77% |
6 months | -2.62% |
1 year | -10.95% |
3 years | -29.44% |
5 years | -31.59% |
Since inception (MAX) | +115.76% |
2023 | -18.86% |
2022 | -3.29% |
2021 | -12.59% |
2020 | -4.04% |
Current dividend yield | 0.16% |
Dividends (last 12 months) | GBP 0.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.03 | 0.14% |
2023 | GBP 0.03 | 0.13% |
2022 | GBP 0.71 | 3.42% |
2021 | GBP 0.28 | 1.18% |
2020 | GBP 0.58 | 2.29% |
Volatility 1 year | 23.72% |
Volatility 3 years | 26.11% |
Volatility 5 years | 23.91% |
Return per risk 1 year | -0.46 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -26.80% |
Maximum drawdown 3 years | -43.65% |
Maximum drawdown 5 years | -46.72% |
Maximum drawdown since inception | -52.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | - - | - - | - |
gettex | EUR | LHKG | - - | - - | - |
Stuttgart Stock Exchange | EUR | LHKG | - - | - - | - |
Borsa Italiana | EUR | - | HK IM HKIMIV | HK.MI HKIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYHSI | LYHSI SW LYHSIIV | LYHSI.S LYHSIINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LHKG | LHKG GY HKIMIV | LHKG.DE HKIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 344 | 0.65% p.a. | Accumulating | Full replication |