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L&G E Fund MSCI China A UCITS ETFL&G E Fund MSCI China A UCITS ETFL&G E Fund MSCI China A UCITS ETF

L&G E Fund MSCI China A UCITS ETF

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L&G E Fund MSCI China A UCITS ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600519Kweichow Moutai Co., Ltd. Class A
3.38%
‪‪2.29 K‬‬
−14.89%
‪‪464.57 K‬‬USD
−22.26%
3
300750Contemporary Amperex Technology Co., Limited Class A
2.76%
‪‪10.88 K‬‬
−15.53%
‪‪378.42 K‬‬USD
−17.52%
6
600036China Merchants Bank Co., Ltd. Class A
2.29%
‪‪49.83 K‬‬
−17.13%
‪‪313.78 K‬‬USD
−14.04%
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
2.13%
‪‪38.30 K‬‬
−16.19%
‪‪292.26 K‬‬USD
−12.28%
0
000333Midea Group Co. Ltd. Class A
1.58%
‪‪21.64 K‬‬
−9.23%
‪‪217.55 K‬‬USD
−14.04%
6
601166Industrial Bank Co., Ltd. Class A
1.52%
‪‪62.73 K‬‬
−18.67%
‪‪208.41 K‬‬USD
−12.51%
6
600900China Yangtze Power Co., Ltd. Class A
1.35%
‪‪44.08 K‬‬
−20.40%
‪‪185.30 K‬‬USD
−18.29%
0
002594BYD Company Limited Class A
1.33%
‪‪3.71 K‬‬
−13.93%
‪‪182.32 K‬‬USD
−17.53%
0
002027Focus Media Information Technology Co Ltd Class A
1.31%
‪‪177.68 K‬‬
−27.05%
‪‪180.34 K‬‬USD
−26.73%
6
601899Zijin Mining Group Co., Ltd. Class A
1.28%
‪‪65.04 K‬‬
−16.23%
‪‪176.21 K‬‬USD
−7.54%
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