Franklin Libertyshares ICAV - Franklin MSCI China Climate Paris Aligned UCITS ETF (LON:CHPA)
London
· Delayed Price · Currency is GBP · Price in GBX 17.18
-0.32 (-1.85%)
At close: May 7, 2025, 4:30 PM BST
-98.84% (1Y)
| Assets | 6.97M |
| Expense Ratio | 2.20% |
| PE Ratio | 19.15 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -98.84% |
| Volume | n/a |
| Open | 17.18 |
| Previous Close | 17.50 |
| Day's Range | 17.18 - 17.18 |
| 52-Week Low | 15.79 |
| 52-Week High | 19.36 |
| Beta | n/a |
| Holdings | 131 |
| Inception Date | Jun 14, 2022 |
About CHPA
FVCH.DE was created on 2022-06-14 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6.72m in AUM and 127 holdings. The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in China which are aligned to the transition to a low carbon economy.
Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange London Stock Exchange
Ticker Symbol CHPA
Provider Franklin
Index Tracked MSCI China
Performance
CHPA had a total return of -98.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -80.98%.
Top 10 Holdings
62.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 21.46% |
| Alibaba Group Holding Limited | BABAF | 7.73% |
| Yuan Renminbi Offshore | n/a | 7.69% |
| Li Auto Inc. | 2015 | 6.10% |
| Kweichow Moutai Co., Ltd. | 600519 | 5.23% |
| Kingdee International Software Group Company Limited | 0268 | 4.38% |
| PDD Holdings Inc. | PDD | 2.86% |
| Hygon Information Technology Co., Ltd. | 688041 | 2.37% |
| East Money Information Co.,Ltd. | 300059 | 2.23% |
| Beijing-Shanghai High-Speed Railway Co., Ltd. | 601816 | 2.03% |