CNAA vs. CNYA ETF Comparison

Comparison of Lyxor Fortune SG MSCI China A (DR) UCITS ETF (CNAA) to iShares MSCI China A UCITS ETF (CNYA)

CNAA

Lyxor Fortune SG MSCI China A (DR) UCITS ETF

CNAA Description

The Lyxor Fortune SG MSCI China A (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI China A Onshore Net Return Index USD.The MSCI China A Onshore Net Return Index USD Index is representative of the performance of the A Shares market, i.e. securities issued by large and mid-cap companies formed in the People's Republic of China (excluding Hong Kong) that are traded on the Shanghai and Shenzhen stock markets and listed in Chinese yuan (CNY).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Grade (RS Rating)

Last Trade

£133.51

Average Daily Volume

186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNYA

iShares MSCI China A UCITS ETF

CNYA Description

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI China A International Index, the Fund¡¯s benchmark index. The Fund aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of large and midcapitalisation companies that are incorporated in the People¡¯s Republic of China (PRC) and traded in Renminbi on the Shanghai and Shenzhen Stock Exchanges.

Grade (RS Rating)

Last Trade

£4.17

Average Daily Volume

647,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CNAA	CNYA
30 Days	-2.92%	-1.77%
60 Days	2.58%	4.37%
90 Days	4.03%	8.15%
12 Months	-19.33%	-16.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in CNAA	Weight in CNYA	Overlap
	CYPC	C	1.69%	1.64%	1.64%

CNAA Overweight 3 Positions Relative to CNYA

Symbol	Grade	Weight
SDIC	B	0.33%
HTSC	D	0.27%
MYSE	D	0.06%

CNAA Underweight 0 Positions Relative to CNYA

	Symbol	Grade	Weight

CNAA: Top Represented Industries & Keywords

Industries: Capital Markets Specialty Industrial Machinery Utilities - Independent Power Producers

Keywords: Asset Management Services Bright Green Environmentalism Electrical Grid Energy Conversion Energy Development Energy Equipment Financial Products Financial Services Fund Services Guosen Securities H Shares Hydropower Infrastructure Offshore Wind Power Securities Lending Valuation Services Wind Power Wind Turbine

CNYA: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers

Keywords: Electrical Grid Infrastructure