L&GE Fund MSCI China A UCITS ETF (CASE)
Category China Equity - A Shares
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,254.50p
Buy
1,266.00p
-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.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
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
1.33
1.61
9.22
Growth rate
L&GE Fund MSCI China A UCITS ETF
China Equity - A Shares
8.99%
2.84%
0.81%
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
Con cyclical
Financial svs
Real estate
41.27%
Comm services
Energy
Industrials
Technology
19.11%
Con defensive
Healthcare
Utilities