(LCCN) Lyxor MSCI China - Acc - Ratings and Ratios
Chinese, Equities, China, Stocks, Investments
Description: LCCN Lyxor MSCI China - Acc
The Lyxor MSCI China UCITS ETF - Acc CHF is an exchange-traded fund that tracks the Morningstar China TME NR USD index, providing investors with exposure to the Chinese equity market. As a Switzerland-domiciled ETF, it offers a convenient way to tap into the growth potential of Chinas economy.
From a technical analysis perspective, the ETFs price action indicates a bullish trend, with the short-term Simple Moving Average (SMA20) at 16.55 and the long-term SMA200 at 15.88, suggesting an upward momentum. The Average True Range (ATR) of 0.20, equivalent to 1.21%, indicates a moderate level of volatility. Given the current price of 16.72, we can expect the ETF to continue its upward trajectory, with potential resistance at the 52-week high of 19.00.
Fundamentally, the ETFs Assets Under Management (AUM) stand at 686.14M CHF, indicating a moderate level of investor interest. As the Chinese economy continues to grow, driven by government initiatives and increasing consumer spending, the ETF is well-positioned to benefit from this trend. With the Morningstar China TME NR USD index as its underlying benchmark, the ETF provides diversified exposure to Chinas equity market, including large-cap and mid-cap stocks.
Forecasting the ETFs future performance, we can combine technical and fundamental insights. Based on the bullish trend indicated by the SMA20 and SMA50, and the moderate AUM, we expect the ETFs price to reach 18.50 in the next 6-12 months, representing a potential upside of 10.6% from current levels. However, investors should be cautious of potential volatility, as indicated by the ATR, and monitor the ETFs performance closely.
Additional Sources for LCCN ETF
LCCN ETF Overview
Market Cap in USD | 864m |
Category | China Equity |
TER | 0.29% |
IPO / Inception | 2018-07-05 |
LCCN ETF Ratings
Growth Rating | -14.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 4.06 |
Analysts | - |
Fair Price Momentum | 14.30 CHF |
Fair Price DCF | - |
LCCN Dividends
Currently no dividends paidLCCN Growth Ratios
Growth Correlation 3m | 47.6% |
Growth Correlation 12m | 77.1% |
Growth Correlation 5y | -65.4% |
CAGR 5y | -9.83% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | 0.60 |
Alpha | 27.08 |
Beta | 0.579 |
Volatility | 27.35% |
Current Volume | 4.8k |
Average Volume 20d | 8.1k |
Stop Loss | 15.9 (-3.5%) |
As of July 09, 2025, the stock is trading at CHF 16.48 with a total of 4,838 shares traded.
Over the past week, the price has changed by +1.09%, over one month by -2.29%, over three months by +10.27% and over the past year by +19.22%.
Neither. Based on ValueRay´s Analyses, Lyxor MSCI China - Acc is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -13.95 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LCCN is around 14.30 CHF . This means that LCCN is currently overvalued and has a potential downside of -13.23%.
Lyxor MSCI China - Acc has no consensus analysts rating.
According to our own proprietary Forecast Model, LCCN Lyxor MSCI China - Acc will be worth about 16.2 in July 2026. The stock is currently trading at 16.48. This means that the stock has a potential downside of -1.82%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 16.2 | -1.8% |