L&G E Fund MSCI China A UCITS ETF (LON:CASE)
London
· Delayed Price · Currency is GBP · Price in GBX 1,159.75
+7.75 (0.67%)
Jul 2, 2025, 4:35 PM BST
LON:CASE Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.22% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.74% |
| 3 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.31% |
| 4 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.19% |
| 5 | SHE: 000333 | Midea Group Co., Ltd. | 1.57% |
| 6 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.48% |
| 7 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.34% |
| 8 | SHE: 300059 | East Money Information Co.,Ltd. | 1.33% |
| 9 | SHA: 601899 | Zijin Mining Group Company Limited | 1.29% |
| 10 | SHE: 002594 | BYD Company Limited | 1.24% |
| 11 | SHA: 600030 | CITIC Securities Company Limited | 1.15% |
| 12 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.93% |
| 13 | SHA: 600000 | Shanghai Pudong Development Bank Co., Ltd. | 0.89% |
| 14 | SHA: 601328 | Bank of Communications Co., Ltd. | 0.88% |
| 15 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 0.85% |
| 16 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 0.85% |
| 17 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 0.81% |
| 18 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 0.75% |
| 19 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 0.68% |
| 20 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 0.68% |
| 21 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 0.68% |
| 22 | SHA: 601288 | Agricultural Bank of China Limited | 0.66% |
| 23 | SHE: 000725 | BOE Technology Group Company Limited | 0.65% |
| 24 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 0.65% |
| 25 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 0.63% |
| 26 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.62% |
| 27 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 0.59% |
| 28 | SHA: 603501 | OmniVision Integrated Circuits Group, Inc. | 0.59% |
| 29 | SHA: 688256 | Cambricon Technologies Corporation Limited | 0.59% |
| 30 | SHE: 002027 | Focus Media Information Technology Co., Ltd. | 0.58% |
| 31 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 0.54% |
| 32 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.52% |
| 33 | SHA: 600893 | AECC Aviation Power Co.,Ltd | 0.52% |
| 34 | n/a | Chinese Renimbi | 0.51% |
| 35 | SHA: 601601 | China Pacific Insurance (Group) Co., Ltd. | 0.50% |
| 36 | SHE: 000338 | Weichai Power Co., Ltd. | 0.49% |
| 37 | SHE: 000100 | TCL Technology Group Corporation | 0.48% |
| 38 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.46% |
| 39 | SHA: 600150 | China CSSC Holdings Limited | 0.46% |
| 40 | SHA: 601088 | China Shenhua Energy Company Limited | 0.46% |
| 41 | SHA: 601012 | LONGi Green Energy Technology Co., Ltd. | 0.45% |
| 42 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 0.45% |
| 43 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 0.45% |
| 44 | SHE: 000063 | ZTE Corporation | 0.44% |
| 45 | SHA: 601668 | China State Construction Engineering Corporation Limited | 0.44% |
| 46 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 0.43% |
| 47 | SHA: 600309 | Wanhua Chemical Group Co., Ltd. | 0.42% |
| 48 | SHE: 002714 | Muyuan Foods Co., Ltd. | 0.42% |
| 49 | SHA: 601127 | Seres Group Co.,Ltd | 0.41% |
| 50 | SHA: 600016 | China Minsheng Banking Corp., Ltd. | 0.41% |
As of Jun 27, 2025