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LSE - Delayed Quote USD

L&GE Fund MSCI China A UCITS ETF (CASH.L)

15.19
+0.16
+(1.05%)
At close: 8:02:07 AM GMT+1

Top 10 Holdings (19.34% of Total Assets)

SymbolCompany% Assets
Kweichow Moutai Co., Ltd. 3.64%
Contemporary Amperex Technology Co., Limited 2.82%
CMB 2.26%
Ping An Insurance (Group) Company of China, Ltd. 2.05%
Midea Group Co., Ltd. 1.62%
Focus Media Information Technology Co., Ltd. 1.48%
Industrial Bank Co., Ltd. 1.44%
BYD Company Limited 1.40%
China Yangtze Power Co., Ltd. 1.34%
East Money Information Co.,Ltd. 1.29%

Sector Weightings

SectorCASH.L
Technology   19.37%
Industrials   16.42%
Healthcare   6.51%
Utilities   3.24%
Energy   2.24%
Real Estate   1.13%

Overall Portfolio Composition (%)

Stocks 99.86%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.61
Price/Sales 0.7
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family LGIM Managers (Europe) Limited
Net Assets 15.89M
YTD Daily Total Return -0.69%
Yield 0.00%
Legal Type Exchange Traded Fund

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