P60 Lyxor MSCI AC AsiaPac Ex Jpn ETF Dis USD
MSCI AC Asia Pac Ex JPN NR USD

NAV as of 20-May-2022

6.5072

4 Week: 6.12 - 6.76

52 Week: 6.12 - 8.55

Latest Closing Price

6.41

Premium / Discount

-3.69

Expense Ratio

0.6%

Investment Objective

The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI AC Asia Pacific-ex Japan Net Total Return index (the “Index”) denominated in US Dollars and representative of the overall performance of large-cap and mid-cap stocks across main Asian Pacific excluding Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.

Main Fund Characteristics

Fund Manager:
Lyxor International Asset Management S.A
Asset Under Management:
508,470,498
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Synthetic
Number of Holdings:
1
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.991.66-9.04
1 Day-1.230.000.00
1 Week-0.935.56-0.17
1 Month-4.909.38-0.52
3 Months-9.4615.06-0.63
6 Months-17.0817.20-0.99
1 Year-21.2520.45-1.04
2 Years18.4827.180.68
3 Years11.4837.960.30
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000018.146721.5420-3.5468
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000055.000057.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 508,470,498

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TRS MSCI AC Asia Pac Ex JPN NR USD100.000000508,470,498

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.90
Large33.03
Medium4.90
Small0.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4524

Price/Book*

1.5768

Price/Sales*

1.4986

Price/Cash Flow*

6.5310

Dividend Yield*

2.8381

Growth Measures

Long-Term Earnings

12.4998

Historical Earnings

12.4593

Sales Growth

9.4858

Cash-Flow Growth

15.6090

Book-Value Growth

10.0930

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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