L&GE Fund MSCI China A UCITS ETF (CASE)

Category China Equity - A Shares


star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,254.50p

Buy

1,266.00p

arrow-down-11.75p (-0.92%)

Prices updated at 12 Nov 2024, 14:59 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The ETFS-E Fund MSCI CHINA A GO UCITS ETF (the "ETF") is designed to provide exposure to the "A-share" equity markets in China by tracking the performance of the MSCI China A Index. The ETF aims to replicate the MSCI China A Index by physically investing in "A-shares" which are specialised shares of companies incorporated in mainland China, denominated in Renminbi ("RMB") and traded on the Shenzhen and/or Shanghai stock exchanges. Investment directly in A-shares is typically restricted to domestic investors but is permitted by certain categories of qualified foreign institutional investors through the "QFII" and "RQFII" programmes. E Fund Management (Hong Kong) Co. , Limited has been appointed as the Sub-Investment Manager to the ETF and the ETF will rely on the Sub-Investment Manager's status as a RQFII and the foreign investment quota which has been granted to it by the Chinese authorities for the exclusive use of the ETF.

arrow-down-1.25%
LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 11/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.31%

% Weight
Value
Core
Growth
Large

29

39

24

Medium

3

4

1

Small

0

0

0

Valuation

L&GE Fund MSCI China A UCITS ETF
China Equity - A Shares

13.81

13.81
14.16

1.33

1.33
1.47

1.61

1.61
2.17

9.22

9.22
9.99

Growth rate

L&GE Fund MSCI China A UCITS ETF
China Equity - A Shares

8.99%

8.99%
9.93%

2.84%

2.84%
2.41%

0.81%

0.81%
4.28%

Top 10 holdings

1
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
3.48865
2
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.7993
3
Ping An Insurance (Group) Co. of China Ltd Class A
Sector
-
Country
China
% of assets
2.1683
4
China Merchants Bank Co Ltd Class A
Sector
-
Country
China
% of assets
2.06868
5
East Money Information Co Ltd Class A
Sector
-
Country
China
% of assets
1.59241
6
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
1.38697
7
CITIC Securities Co Ltd Class A
Sector
-
Country
China
% of assets
1.3711
8
Focus Media Information Technology Co Ltd Class A
Sector
-
Country
China
% of assets
1.3292
9
China Yangtze Power Co Ltd Class A
Sector
-
Country
China
% of assets
1.23655
10
Wuliangye Yibin Co Ltd Class A
Sector
-
Country
China
% of assets
1.16039
Assets in top 10 holdings %

18.60%

Total no. of equity holdings

527.00

Total no. of bond holdings

-

Stock sectors

L&GE Fund MSCI China A UCITS ETF
China Equity - A Shares

39.61%

Basic materials

8.83%
-

Con cyclical

8.85%
-

Financial svs

20.78%
-

Real estate

1.16%
-

41.27%

Comm services

2.17%
-

Energy

2.55%
-

Industrials

17.76%
-

Technology

18.79%
-

19.11%

Con defensive

9.29%
-

Healthcare

6.82%
-

Utilities

3.01%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.