Key stats
About LEGAL & GENERAL UCITS ETF PLC MSCI CHINA A USD ACC
Home page
Inception date
May 19, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Electronic Technology
Producer Manufacturing
Stocks98.96%
Finance21.62%
Electronic Technology16.10%
Producer Manufacturing15.20%
Consumer Non-Durables6.60%
Process Industries6.46%
Health Technology6.30%
Technology Services5.63%
Non-Energy Minerals4.66%
Consumer Durables4.49%
Utilities3.17%
Transportation2.76%
Energy Minerals1.76%
Industrial Services1.64%
Distribution Services0.88%
Consumer Services0.62%
Retail Trade0.44%
Commercial Services0.26%
Health Services0.25%
Communications0.13%
Bonds, Cash & Other1.04%
Cash1.04%
Stock breakdown by region
Asia99.90%
Europe0.10%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CASH invests in stocks. The fund's major sectors are Finance, with 21.62% stocks, and Electronic Technology, with 16.10% of the basket. The assets are mostly located in the Asia region.
CASH top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 3.15% and 2.83% of the portfolio correspondingly.
No, CASH doesn't pay dividends to its holders.
CASH shares are issued by Legal & General Group Plc under the brand L&G. The ETF was launched on May 19, 2014, and its management style is Passive.
CASH expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
CASH follows the MSCI China A Onshore Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CASH invests in stocks.
CASH price has risen by 3.32% over the last month, and its yearly performance shows a 11.65% increase. See more dynamics on CASH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.57% over the last month, showed a 8.30% increase in three-month performance and has increased by 12.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.57% over the last month, showed a 8.30% increase in three-month performance and has increased by 12.64% in a year.
CASH trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.