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About L&G E Fund MSCI China A UCITS ETF
Home page
Inception date
May 19, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BHBFDF83
The L&G E Fund MSCI China A UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the MSCI China A Onshore Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks98.96%
Finance21.62%
Electronic Technology16.10%
Producer Manufacturing15.20%
Consumer Non-Durables6.60%
Process Industries6.46%
Health Technology6.30%
Technology Services5.63%
Non-Energy Minerals4.66%
Consumer Durables4.49%
Utilities3.17%
Transportation2.76%
Energy Minerals1.76%
Industrial Services1.64%
Distribution Services0.88%
Consumer Services0.62%
Retail Trade0.44%
Commercial Services0.26%
Health Services0.25%
Communications0.13%
Bonds, Cash & Other1.04%
Cash1.04%
Stock breakdown by region
Asia99.90%
Europe0.10%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CASE invests in stocks. The fund's major sectors are Finance, with 21.62% stocks, and Electronic Technology, with 16.10% of the basket. The assets are mostly located in the Asia region.
CASE top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 3.15% and 2.83% of the portfolio correspondingly.
CASE assets under management is 10.75 M GBX. It's risen 6.09% over the last month.
CASE fund flows account for −170.38 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CASE doesn't pay dividends to its holders.
CASE shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on May 19, 2014, and its management style is Passive.
CASE expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
CASE follows the MSCI China A Onshore Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CASE invests in stocks.
CASE price has risen by 7.44% over the last month, and its yearly performance shows a 17.16% increase. See more dynamics on CASE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.73% over the last month, showed a 10.89% increase in three-month performance and has increased by 17.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.73% over the last month, showed a 10.89% increase in three-month performance and has increased by 17.77% in a year.
CASE trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.