L&GE Fund MSCI China A UCITS ETF | CASH

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
L&GE Fund MSCI China A UCITS ETF
          | 
          CASH
Fund8.6-3.310.7-22.827.0
+/-Cat-7.3-8.2-13.30.10.6
+/-B’mrk-4.60.20.86.0-3.0
 
Key Stats
Closing Price
19/04/2019
 USD 15.71
Day Change 0.00%
Morningstar Category™ China Equity - A Shares
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BHBFDF83
Fund Size (Mil)
18/04/2019
 USD 21.74
Share Class Size (Mil)
18/04/2019
 USD 21.74
Ongoing Charge
18/02/2019
  0.91%
Investment Objective: L&GE Fund MSCI China A UCITS ETF | CASH
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.
Returns
Trailing Returns (GBP)19/04/2019
YTD33.50
3 Years Annualised7.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anthony Martin
15/05/2014
Inception Date
14/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore NR USDMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  L&GE Fund MSCI China A UCITS ETF | CASH18/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.000.000.00
Cash1.320.001.32
Other0.090.000.09
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services29.39
Technology13.22
Industrials13.11
Consumer Defensive9.64
Consumer Cyclical9.31
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services5.77
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive3.43
China Merchants Bank Co LtdFinancial ServicesFinancial Services3.11
Gree Electric Appliances Inc of ... Consumer CyclicalConsumer Cyclical2.01
Industrial Bank Co LtdFinancial ServicesFinancial Services1.98
L&GE Fund MSCI China A UCITS ETF | CASH

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