Key stats
About LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G-E FUND MSCI CHINA A
Home page
Inception date
May 19, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
LGIM Managers (Europe) Ltd.
ISIN
IE00BHBFDF83
The L&G E Fund MSCI China A UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the MSCI China A Onshore Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks99.51%
Finance20.09%
Producer Manufacturing16.58%
Electronic Technology16.08%
Consumer Non-Durables7.20%
Process Industries6.43%
Health Technology6.17%
Consumer Durables4.93%
Technology Services4.79%
Non-Energy Minerals4.57%
Utilities3.23%
Transportation2.98%
Energy Minerals2.00%
Industrial Services1.75%
Distribution Services0.86%
Consumer Services0.62%
Retail Trade0.45%
Communications0.39%
Health Services0.30%
Commercial Services0.10%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history