Key stats
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
Producer Manufacturing
Electronic Technology
Stocks99.41%
Finance21.57%
Producer Manufacturing16.02%
Electronic Technology15.00%
Consumer Non-Durables7.03%
Health Technology6.53%
Process Industries6.46%
Technology Services5.07%
Non-Energy Minerals4.75%
Consumer Durables4.61%
Utilities3.39%
Transportation3.00%
Energy Minerals1.90%
Industrial Services1.68%
Distribution Services0.87%
Retail Trade0.47%
Consumer Services0.45%
Health Services0.26%
Commercial Services0.22%
Communications0.13%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
Asia99.89%
Europe0.11%
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 21.57% stocks, and Producer Manufacturing, with 16.02% of the basket. The assets are mostly located in the Asia region.
CASH top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 3.38% and 2.76% of the portfolio correspondingly.
CASH assets under management is 11.83 M EUR. It's fallen 16.59% over the last month.
CASH fund flows account for −2.02 M EUR (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, 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 fallen by −4.13% over the last month, and its yearly performance shows a 6.06% increase. See more dynamics on CASH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a −7.67% decrease in three-month performance and has increased by 5.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a −7.67% decrease in three-month performance and has increased by 5.56% in a year.
CASH trades at a premium (1.20%) meaning the ETF is trading at a higher price than the calculated NAV.