L&G E Fund MSCI China A UCITS ETF
ETF (UCITS compliant)
L&G E Fund MSCI China A UCITS ETF
USD Accumulating ETF Class
ISINIE00BHBFDF83
Price
TER0.88%
ISINIE00BHBFDF83
Price
TER0.88%
Fund aim
The L&G E Fund MSCI China A UCITS ETF (the "ETF") aims to track the performance of the MSCI China A Onshore Index (the "Index").
Fund snapshot
- The Chinese domestic economy
Invest in the growing importance of the Chinese domestic economy
- China "A" shares
Access a broad universe of Chinese A-shares
- Efficient access
Enables efficient access to a basket of domestic stocks that may be difficult otherwise
Fund facts
Fund size | $14.4m |
Base currency | USD |
Fund launch date | 30 Apr 2014 |
Domicile | Ireland |
Share class launch | 19 May 2014 |
Replication method | Physical - optimised |
Benchmark
MSCI China A Onshore Index
Index description
MSCI China A Onshore Index Net TR USD
The Index is comprised of “A shares” issued by large and medium sized companies domiciled in the People’s Republic of China (the “PRC”) which are publically traded on the Shanghai and Shenzhen stock exchanges. A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to (1) the total market value of the company and (2) the proportion of its A shares that is deemed to be available for purchase in the public equity markets in the PRC, i.e. not subject to any restrictions or strategic ownership) and if its A shares are sufficiently “liquid” (a measure of how actively they are traded). Within the Index, each company is then weighted according to its relative size.
Index data
Provider | MSCI Inc. |
Bloomberg code | MBCN1A |
Reuters code | .dMICNA0000NUS |
Type | Net Total Return |
Website | Go to website |
Performance
Performance scenarios
Example investment:10,000 USD
Scenarios | 1 year | (Recommended holding period) 5 years | |
---|---|---|---|
Minimum | There is no minimum guaranteed return. You could lose some or all of your investment. | ||
Stress scenario | What you might get back after costs | 3,670USD | 2,610USD |
Average return each year (%) | -63.34 | -23.58 | |
Unfavourable scenario | What you might get back after costs | 5,890USD | 6,180USD |
Average return each year (%) | -41.15 | -9.17 | |
Moderate scenario | What you might get back after costs | 10,480USD | 12,110USD |
Average return each year (%) | 4.75 | 3.91 | |
Favourable scenario | What you might get back after costs | 22,550USD | 17,930USD |
Average return each year (%) | 125.54 | 12.39 |
There is no minimum guaranteed return. You could lose some or all of your investment.
Portfolio breakdown
As at 31 Jan 2024
Top 10 constituents | 16.7% |
---|---|
Rest of Index | 83.3% |
No. of constituents in Index | 761 |
---|
Top 10 constituents (%)
Kweichow Moutai | 4.3 |
China Merchants Bank | 2.0 |
Ping An Insurance | 1.9 |
Contemporary | 1.8 |
Midea Group | 1.4 |
Industrial Bank | 1.2 |
Wuliangye Yibin | 1.2 |
CITIC Securities | 1.0 |
China Yangtze Power | 1.0 |
Zijin Mining Group | 0.9 |
Sector (%)
Financials | 19.3 |
Information Technology | 16.5 |
Industrials | 16.0 |
Consumer Staples | 11.5 |
Materials | 10.8 |
Health Care | 8.4 |
Consumer Discretionary | 7.6 |
Utilities | 3.1 |
Energy | 2.9 |
Other | 3.8 |
Top 10 constituents | 16.7% |
---|---|
Rest of Index | 83.3% |
No. of constituents in Index | 761 |
---|
Top 10 constituents (%)
Kweichow Moutai | 4.3 |
China Merchants Bank | 2.0 |
Ping An Insurance | 1.9 |
Contemporary | 1.8 |
Midea Group | 1.4 |
Industrial Bank | 1.2 |
Wuliangye Yibin | 1.2 |
CITIC Securities | 1.0 |
China Yangtze Power | 1.0 |
Zijin Mining Group | 0.9 |
Sector (%)
Financials | 19.3 |
Information Technology | 16.5 |
Industrials | 16.0 |
Consumer Staples | 11.5 |
Materials | 10.8 |
Health Care | 8.4 |
Consumer Discretionary | 7.6 |
Utilities | 3.1 |
Energy | 2.9 |
Other | 3.8 |
Currency (%)
CNY | 100.0 |
Country (%)
China | 100.0 |
All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. The breakdowns shown relate to the Index. The ETF’s portfolio may deviate from the portfolio of the Index.
Fund managers
LGIM Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Literature
Document type
Prices
Pricing information
Price time | 16:00 (UK) |
Currency | USD |
Listings and codes
Listings
Exchange | Currency | Ticker | ISIN | Bloomberg | Reuters | Listing date | Trading hours (local) |
---|---|---|---|---|---|---|---|
Borsa Italiana | EUR | CASH | IE00BHBFDF83 | CASH IM | CASH.MI | 02/07/2014 | 09:00 - 17:30 |
London Stock Exchange | GBP | CASE | IE00BHBFDF83 | CASE LN | CASE.L | 19/05/2014 | 08:00 - 16:30 |
London Stock Exchange | USD | CASH | IE00BHBFDF83 | CASH LN | CASH.L | 19/05/2014 | 08:00 - 16:30 |
Deutsche Börse Xetra | EUR | CASH | IE00BHBFDF83 | CASH GY | ECCASH.DE | 19/05/2014 | 09:00 - 17:30 |
Euronext Amsterdam | EUR | CASH | IE00BHBFDF83 | CASH NA | CASH.AS | 19/05/2014 | 09:00 - 17:30 |
Codes
ISIN | IE00BHBFDF83 |
SEDOL | BHBFDF8 |
Bloomberg | CASH |
MEX | - |
Dealing information
Issuer | Legal & General UCITS ETF Plc |
Depositary and Trustee | The Bank of New York Mellon SA/NV, Dublin Branch |
Securities regulator | Central Bank of Ireland |
Country registration
This share class is registered for sale in the following countries: