Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF • ASIL

Capital at risk.

About Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF
Base currency
info
$ USD
Traded currency
info
GBX
ISIN
info
LU1900068914
Trading on
info
LSE
Ticker
info
ASIL
Fund manager
info
Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
info
£514M
Income
info
Distributing
Expense Ratio
info
65.00%
Dividend Yield
info
2.59758
Valuation
Price to prospective earnings
info
13.51
Price to book
info
1.99
Price to sales
info
1.61
Price to cashflow
info
10.47
Price
52-week High
info
GBX 9,385.00
52-week Low
info
GBX 6,111.88
50-day moving average
info
GBX 8,776.36
200-day moving average
info
GBX 8,216.21
Technicals
YTD
info
16.82%
Year 1
info
44.07%
Year 3
info
1.23%
Year 5
info
-4.72%
Year 10
info
0.00%
Volatility Year 1
info
29.21%
Volatility Year 3
info
30.17%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.15%
Growth
Long term projected earnings
info
4.23%
Historical earnings
info
7.92%
Sales
info
3.58%
Cash flow
info
4.12%
Book value
info
4.91%
Sector breakdown
sector logo

Consumer

% 38,38

sector logo

Communication

% 23,97

sector logo

Financials

% 18,82

sector logo

Healthcare

% 6,05

sector logo

Technology

% 5,25

sector logo

Industrials

% 4,01

sector logo

Real Estate

% 1,86

sector logo

Materials

% 1,66

Regional breakdown

Asia

% 100,00

Top 10 Holdings
provider logo
Tencent Holdings Ltd

15.94%

provider logo
Alibaba Group Holding Ltd

13.32%

provider logo
China Construction Bank Corp

7.59%

provider logo
Meituan

6%

provider logo
Industrial and Commercial Bank of China

3.95%

provider logo
NetEase Inc

3.64%

provider logo
Bank of China Ltd H

3.2%

provider logo
Trip.com Group Ltd

3.19%

provider logo
Kuaishou Technology

2.04%

provider logo
Baidu Inc

1.94%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of ASIL?
Collapse

The name of ASIL is Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF.

What is the ticker of Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF?
Collapse

The primary ticker of Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF is ASIL.

What is the ISIN of Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF?
Collapse

The ISIN of Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF is LU1900068914.

What are the costs of Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF
Collapse

The total expense ratio (TER) of Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF amounts to 65.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF pay dividends?
Collapse

Yes, Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF does pay dividends.

What currency is Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF traded in?
Collapse

Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF is traded in GBX.

Is Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF an accumulating or distributing ETF?
Collapse

Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF is distributing.

Who is the fund manager of “Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF?
Collapse

The fund manager of Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF is Amundi Luxembourg S.A..

What is the fund size of Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF?
Collapse

The fund size of Multi Units Luxembourg - Lyxor China Enterprise (HSCEI) UCITS ETF is £514M.