TER
0.88% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
11 m
Holdings
645
Overview
Description
The L&G E Fund MSCI China A UCITS ETF seeks to track the MSCI China A index. The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.
Documents
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Basics
Data
| Fund size | GBP 11 m |
| Total expense ratio | 0.88% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.08% |
| Inception/ Listing Date | 14 May 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | EY |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the L&G E Fund MSCI China A UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 645
16.74%
| Kweichow Moutai | 4.28% |
| China Merchants Bank | 1.93% |
| Ping An Insurance Group | 1.75% |
| Contemporary Amperex Tech | 1.75% |
| Midea Group | 1.41% |
| Wuliangye Yibin | 1.22% |
| Industrial Bank | 1.20% |
| Focus Media Info Tech | 1.15% |
| China Yangtze Power | 1.10% |
| CITIC Securities | 0.95% |
Countries
| China | 98.29% |
| Other | 1.71% |
Sectors
| Financials | 18.46% |
| Technology | 16.14% |
| Industrials | 15.73% |
| Consumer Staples | 11.65% |
| Other | 38.02% |
As of 29/02/2024
Performance
Returns overview
| YTD | +0.91% |
| 1 month | +0.00% |
| 3 months | +8.95% |
| 6 months | -5.06% |
| 1 year | -19.88% |
| 3 years | -24.88% |
| 5 years | -8.81% |
| Since inception (MAX) | +85.91% |
| 2023 | -17.38% |
| 2022 | -18.81% |
| 2021 | +5.27% |
| 2020 | +33.59% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.08% |
| Volatility 3 years | 18.11% |
| Volatility 5 years | 19.89% |
| Return per risk 1 year | -1.23 |
| Return per risk 3 years | -0.50 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -30.15% |
| Maximum drawdown 3 years | -43.74% |
| Maximum drawdown 5 years | -43.93% |
| Maximum drawdown since inception | -48.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | CASE | - - | - - | - |
| Euronext Paris | EUR | CASH | - - | - - | - |
| gettex | EUR | CASH | - - | - - | - |
| Borsa Italiana | EUR | CASH | CASH IM CASHEUIV | CASH.MI INCASINAV.PA | Flow Traders B.V. |
| Euronext Amsterdam | EUR | CASH | CASH NA CASHEUIV | CASH.AS ICASHINAV.AS | Flow Traders B.V. |
| London Stock Exchange | USD | CASH | CASH LN NA | CASH.L NA | Flow Traders B.V. |
| London Stock Exchange | GBP | - | CASE LN NA | CASE.L NA | Flow Traders B.V. |
| XETRA | EUR | CASH | CASH GY CASHEUIV | ECCASH.DE CASHINAV.FR | Flow Traders B.V. |
Further information
Further ETFs on the MSCI China A index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI China A UCITS ETF Acc | 172 | 0.35% p.a. | Accumulating | Full replication |
| UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc | 100 | 0.24% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of CASE?
The name of CASE is L&G E Fund MSCI China A UCITS ETF.
What is the ticker of L&G E Fund MSCI China A UCITS ETF?
The primary ticker of L&G E Fund MSCI China A UCITS ETF is CASE.
What is the ISIN of L&G E Fund MSCI China A UCITS ETF?
The ISIN of L&G E Fund MSCI China A UCITS ETF is IE00BHBFDF83.
What are the costs of L&G E Fund MSCI China A UCITS ETF?
The total expense ratio (TER) of L&G E Fund MSCI China A UCITS ETF amounts to 0.88% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G E Fund MSCI China A UCITS ETF paying dividends?
L&G E Fund MSCI China A UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G E Fund MSCI China A UCITS ETF?
The fund size of L&G E Fund MSCI China A UCITS ETF is 11m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.