Key stats
About L&G E FUND MSCI CHINA A UCITS ETF
Expense ratio
0.88%
Home page
Inception date
May 19, 2014
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
Stocks99.46%
Finance20.33%
Producer Manufacturing15.92%
Electronic Technology15.49%
Consumer Non-Durables7.36%
Process Industries6.55%
Health Technology5.72%
Consumer Durables5.59%
Non-Energy Minerals4.58%
Technology Services4.51%
Utilities3.45%
Transportation3.12%
Energy Minerals2.19%
Industrial Services1.84%
Distribution Services0.86%
Commercial Services0.63%
Retail Trade0.48%
Consumer Services0.41%
Health Services0.29%
Communications0.12%
Bonds, Cash & Other0.54%
Cash0.54%
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