Key stats
About LEGAL & GENERAL UCITS ETF PLC MSCI CHINA A USD ACC
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
Producer Manufacturing
Electronic Technology
Cash
Stocks85.10%
Finance18.28%
Producer Manufacturing13.82%
Electronic Technology12.89%
Consumer Non-Durables6.21%
Process Industries5.51%
Health Technology5.45%
Technology Services4.35%
Consumer Durables4.02%
Non-Energy Minerals3.96%
Utilities2.91%
Transportation2.57%
Energy Minerals1.63%
Industrial Services1.45%
Distribution Services0.74%
Retail Trade0.41%
Consumer Services0.38%
Health Services0.23%
Commercial Services0.18%
Communications0.12%
Bonds, Cash & Other14.90%
Cash14.90%
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
CASH invests in stocks. The fund's major sectors are Finance, with 18.28% stocks, and Producer Manufacturing, with 13.82% of the basket. The assets are mostly located in the Asia region.
No, CASH doesn't pay dividends to its holders.
CASH 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.
CASH expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
CASH follows the MSCI China A Onshore Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CASH invests in stocks.
CASH price has risen by 0.75% over the last month, and its yearly performance shows a 5.43% increase. See more dynamics on CASH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a −6.64% decrease in three-month performance and has increased by 4.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a −6.64% decrease in three-month performance and has increased by 4.30% in a year.
CASH trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.