BAB3 vs. ASIU ETF Comparison

Comparison of Leverage Shares 3x Alibaba ETP Securities (BAB3) to Lyxor China Enterprise (HSCEI) UCITS ETF (ASIU)

BAB3

Leverage Shares 3x Alibaba ETP Securities

BAB3 Description

Grade (RS Rating)

Last Trade

£2.65

Average Daily Volume

20,143

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ASIU

Lyxor China Enterprise (HSCEI) UCITS ETF

ASIU Description

The Fund’s investment objective is to give exposure to the Chinese stock market by replicating the performance of the Hang Seng China Enterprises Index Total Return Index, while minimizing as far as possible the tracking error between the Fund’s performance and that of the Hang Seng China Enterprises Index Total Return Index.

Grade (RS Rating)

Last Trade

£83.68

Average Daily Volume

1,645

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	BAB3	ASIU
30 Days	11.07%	5.25%
60 Days	-1.98%	4.09%
90 Days	3.08%	11.28%
12 Months	-49.30%	-11.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAB3	Weight in ASIU	Overlap
	0HCI	F	300.09%	14.65%	14.65%

BAB3 Overweight 0 Positions Relative to ASIU

	Symbol	Grade	Weight

BAB3 Underweight 6 Positions Relative to ASIU

	Symbol	Grade	Weight
	0M30	F	-1.77%
	0YZ2	A	-0.8%
	0A1K	D	-0.62%
	0Z4I	F	-0.36%
	HTSC	D	-0.09%
	MYSE	D	-0.03%

BAB3: Top Represented Industries & Keywords

Industries:

Keywords: E Commerce E Commerce Platforms Economy Of China Online Marketplaces Online Payments Online Videos Retailing Technology Infrastructure

ASIU: Top Represented Industries & Keywords

Industries: Capital Markets Specialty Industrial Machinery

Keywords: Asset Management Services Bright Green Environmentalism Charging Station E Commerce E Commerce Platforms Economy Of China Electric Vehicles Electronics Energy Energy Conversion Energy Development Energy Equipment Financial Products Financial Services Fund Services Guosen Securities H Shares Liability Insurance Offshore Wind Power Online Marketplaces