L&GE Fund MSCI China A UCITS ETF | CASHRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.9 | 4.9 | -18.4 | -17.5 | -0.6 | |
+/-Cat | -5.5 | 4.6 | 1.1 | 2.6 | -0.1 | |
+/-B’mrk | -1.8 | -0.1 | -0.3 | -0.9 | -0.8 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
Closing Price 22/04/2024 | USD 13.67 | |
Day Change | -1.62% | |
Morningstar Category™ | China Equity - A Shares | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BHBFDF83 | |
Fund Size (Mil) 23/04/2024 | USD 14.05 | |
Share Class Size (Mil) 23/04/2024 | USD 14.05 | |
Ongoing Charge 14/02/2024 | 0.88% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/05/2014 | ||
Inception Date 14/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&GE Fund MSCI China A UCITS ETF | CASH | 22/04/2024 |
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Top 5 Holdings | Sector | % |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 4.22 |
China Merchants Bank Co Ltd Class A | Financial Services | 2.06 |
Contemporary Amperex Technology ... | Industrials | 2.04 |
Ping An Insurance (Group) Co. of... | Financial Services | 1.67 |
Midea Group Co Ltd Class A | Consumer Cyclical | 1.57 |
Increase Decrease New since last portfolio | ||
L&GE Fund MSCI China A UCITS ETF | CASH |