L&G E Fund MSCI China A UCITS ETF (LON:CASE)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 15.92M |
| Expense Ratio | 0.88% |
| PE Ratio | 14.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.83% |
| Volume | 1 |
| Open | 1,153.50 |
| Previous Close | 1,170.75 |
| Day's Range | 1,153.50 - 1,160.00 |
| 52-Week Low | 950.25 |
| 52-Week High | 1,464.00 |
| Beta | 0.06 |
| Holdings | 527 |
| Inception Date | May 19, 2014 |
About CASE
L&G E Fund MSCI China A UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is co-managed by GO ETF Solutions LLP and E Fund Management (Hong Kong) Co., Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the A-shares of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI China A Index (USD) (Net Total Return), by employing representative sampling methodology. The fund was formerly known as GO UCITS ETF Solutions Plc - ETFS-E Fund MSCI China A GO UCITS ETF. L&G E Fund MSCI China A UCITS ETF was formed on April 30, 2014 and is domiciled in Ireland.
Performance
CASE had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 3.75% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.88% |
| China Merchants Bank Co., Ltd. | 600036 | 2.29% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.09% |
| Midea Group Co., Ltd. | 000333 | 1.59% |
| Focus Media Information Technology Co., Ltd. | 002027 | 1.54% |
| Industrial Bank Co., Ltd. | 601166 | 1.49% |
| China Yangtze Power Co., Ltd. | 600900 | 1.42% |
| BYD Company Limited | 002594 | 1.39% |
| East Money Information Co.,Ltd. | 300059 | 1.24% |