CNAL vs. ASHR ETF Comparison

Comparison of Lyxor Fortune SG MSCI China A (DR) UCITS ETF (CNAL) to DBXT Harvest CSI300 ETF (DR) 1D (ASHR)

CNAL

Lyxor Fortune SG MSCI China A (DR) UCITS ETF

CNAL 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

£10,846.00

Average Daily Volume

587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASHR

DBXT Harvest CSI300 ETF (DR) 1D

ASHR Description

The aim is for the investment to reflect the performance of the CSI300 Index (Index) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (A shares). The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchanges. The investment manager of the Fund, Harvest Global Investments Limited (Investment Manager), has been granted a licence as a "Renminbi qualified foreign institutional investor" (RQFII) by the China Securities Regulatory Commission. The Index is calculated on a price return basis, which means that the level of the Index does not include any dividends and distributions made by the companies. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.

Grade (RS Rating)

Last Trade

£9.50

Average Daily Volume

7,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CNAL	ASHR
30 Days	3.04%	-0.29%
60 Days	8.76%	0.42%
90 Days	5.06%	4.34%
12 Months	-19.22%	-14.01%

4 Overlapping Holdings

Symbol	Grade	Weight in CNAL	Weight in ASHR	Overlap
CYPC	C	1.68%	1.51%	1.51%
HTSC	D	0.26%	0.41%	0.26%
MYSE	D	0.06%	0.11%	0.06%
SDIC	B	0.33%	0.29%	0.29%

CNAL Overweight 0 Positions Relative to ASHR

	Symbol	Grade	Weight

CNAL Underweight 0 Positions Relative to ASHR

	Symbol	Grade	Weight

CNAL: 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

ASHR: Top Represented Industries & Keywords

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