Franklin Libertyshares ICAV - Franklin MSCI China Climate Paris Aligned UCITS ETF (LON:CHPA)
London
· Delayed Price · Currency is GBP · Price in GBX 17.47
+0.30 (1.76%)
At close: Jun 24, 2025, 4:30 PM BST
-98.76% (1Y)
| Assets | 6.97M |
| Expense Ratio | 2.20% |
| PE Ratio | 21.77 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -98.76% |
| Volume | n/a |
| Open | 17.47 |
| Previous Close | 17.17 |
| Day's Range | 17.47 - 17.47 |
| 52-Week Low | 17.04 |
| 52-Week High | 1,935.60 |
| Beta | n/a |
| Holdings | 118 |
| 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 7.06m in AUM and 114 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 -98.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -79.47%.
Top 10 Holdings
61.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 22.55% |
| Yuan Renminbi Offshore | n/a | 7.83% |
| Li Auto Inc. | 2015 | 6.55% |
| Kweichow Moutai Co., Ltd. | 600519 | 6.06% |
| Kingdee International Software Group Company Limited | 0268 | 4.41% |
| Alibaba Group Holding Limited | 9988 | 4.37% |
| Hygon Information Technology Co., Ltd. | 688041 | 2.71% |
| PDD Holdings Inc. | PDD | 2.70% |
| Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 2.25% |
| East Money Information Co.,Ltd. | 300059 | 2.24% |