L&G Fund MSCI China A

(CASE)
£10.13
Previous business day’s close price
£5.90 (‑36.81%)
max available period
£9.57
£17.58

04 Jan 21
23 Jul 24

Details

This ETF tracks the largest and most liquid Chinese A‑Shares, denominated in Renminbi (‘RMB’) and listed on the Shenzhen and/or Shanghai stock exchanges, via the MSCI China A index. This index reflects Mainland China A‑share securities from a domestic investor’s perspective. This ETF reinvests income.

Ticker: CASE
ISIN: IE00BHBFDF83

ETF Breakdown

Kweichow Moutai Co Ltd
3.9%
Contemporary Amperex Technology Co. Limited
2.3%
China Merchants Bank
2.1%
Midea Group Co. Ltd
1.5%
China Yangtze Power Co
1.4%
Industrial Bank Co., Ltd
1.3%
Zijin Mining Group Co., Ltd.
1.2%
Focus Media Information Technology Co Ltd.
1.2%
Wuliangye Yibin
1.2%
Luxshare‑ICT
1.1%
BYD Co
1.1%
Citic Securities Co
0.9%
Shenzhen Mindray Bio‑Medical Electronics Co. Ltd.
0.8%
Boe Technology Group Co. Ltd.
0.8%
Gree Electrical Appliances Inc. Of Zhuhai
0.8%
Jiangsu Hengrui Medicine Group Co Ltd
0.7%
AECC Aviation Power Co. Ltd
0.7%
Foxconn Industrial Internet Co. Ltd.
0.7%
Inner Mongolia Yili Industrial Group Co. Ltd.
0.7%
East Money Information Co Ltd
0.7%
Bank of Communications Co., Ltd.
0.7%
Industrial and Commercial Bank of China
0.7%
Wanhua Chemical Group Co. Ltd.
0.6%
Shanghai Pudong Development Bank Co. Ltd.
0.6%
Agricultural Bank of China Ltd
0.6%
NAURA Technology Group Co. Ltd
0.6%
Zhongji Innolight Co Ltd
0.6%
Muyuan Foods Co Ltd
0.6%
China CSSC Holdings Limited
0.6%
Bank of Jiangsu
0.5%
China State Construction Engineering Corporation
0.5%
Haier Smart Home Co Ltd
0.5%
Luzhoulaojiao Co. Ltd.
0.5%
Sany Heavy Industry Co
0.5%
Sungrow Power Supply Co. Ltd
0.5%
TCL Technology Group Corporation
0.5%
Wens Foodstuff Group Co Ltd
0.5%
China Shenhua Energy Co Ltd
0.5%
Shenzhen Inovance Technology Co. Ltd
0.5%
Will Semiconductor Ltd
0.5%
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.
0.5%
Longi Green Energy Technology Co. Ltd.
0.4%
Weichai Power Co
0.4%
ZTE Corp.
0.4%
Beijing‑Shanghai High Speed Railway Co Ltd
0.4%
Bank Of Beijing Co. Ltd.
0.4%
Cambricon Technologies Corporation Limited
0.4%
China Pacific Insurance (Group) Co Ltd
0.4%
Lens Technology Co. Ltd.
0.4%
WuXi AppTec Co Ltd
0.4%
China Petroleum & Chemical Corp
0.4%
China Minsheng Banking Corporation Ltd.
0.4%
Fuyao Glass Industry Group Co Ltd
0.4%
PetroChina Co. Ltd.
0.4%
Ping AN Insurance (Group) Co. of China, Ltd.
0.4%
Hygon Information Technology Co Ltd
0.4%
Bank Of Ningbo Co Ltd
0.4%
Chongqing Changan Automobile Company Limited
0.3%
S.F. Holding Co. Ltd
0.3%
Cosco Shipping Holdings Co Ltd
0.3%
Iflytek Co Ltd
0.3%
Montage Technoloey Co Ltd
0.3%
NARI Technology Co Ltd.
0.3%
Giga Device Semiconductor Inc.
0.3%
TBEA Co., Ltd.
0.3%
GD Power Development Co., Ltd.
0.3%
Tongwei Co., Ltd.
0.3%
CITS Group Corp
0.3%
GoerTek Inc
0.3%
Poly Developments and Holdings Group Co Ltd
0.3%
XCMG
0.3%
China Railway Group Ltd
0.3%
Bank of Shanghai
0.3%
CMOC Group Limited
0.3%
China Three Gorges Renewables (Group) Co Ltd
0.3%
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.
0.3%
Zoomlion Heavy Industry Science and Technology Co., Ltd
0.3%
Bank of China Ltd.
0.3%
EVE Energy Co., Ltd.
0.3%
Eoptolink Technology Inc Ltd.
0.3%
Guotai Junan Securities Co., Ltd.
0.3%
SDIC Power Holdings Co. Ltd
0.3%
Shandong Gold Mining Co Ltd
0.3%
China Construction Bank Corp.
0.3%
China Everbright Bank Co
0.3%
Huatai Securities Co Ltd
0.3%
Power Construction Corporation of China, Ltd.
0.3%
Sanan Optoelectronics Co Ltd
0.3%
Seres Group Co. Ltd.
0.3%
Aluminum Corporation Of China Limited.
0.3%
Anhui Conch Cement Co Ltd
0.3%
Inspur Electronic Information Industry Co., Ltd.
0.3%
JCET Group Co Ltd
0.2%
Wus Printed Circuit (Kunshan) Company Ltd
0.2%
Zhejiang Sanhua Intelligent Controls Co. Ltd.
0.2%
Daqin Railway Co., Ltd.
0.2%
Foshan Haitian Flavouring & Food Company Ltd
0.2%
Jiangsu Hengli Hydraulic Co Ltd.
0.2%
Zhongjin Gold Co. Ltd.
0.2%
Aier Eye Hospital Group Co Ltd
0.2%
Baoshan Iron & Steel Co. Ltd.
0.2%
China Merchants Securities Co. Ltd.
0.2%
Ningxia Baofeng Energy Group Co Ltd
0.2%
Satellite Chemical Co. Ltd.
0.2%
Bank Of Nanjing Co. Ltd.
0.2%
China Zheshang Bank
0.2%
Huaneng Power International Inc.
0.2%
Jiangsu Yanghe Brewery Joint‑Stock Co Ltd
0.2%
Postal Savings Bank of China
0.2%
Yunnan Baiyao Group Co. Ltd.
0.2%
Beijing Kingsoft Office Software Inc
0.2%
Chaozhou Three‑circle Group Co Ltd
0.2%
China Vanke Co. Ltd.
0.2%
Jiangsu Zhongtian Technology Co Ltd
0.2%
Qinghai Salt Lake Industry Co Ltd
0.2%
Sichuan Chuantou Energy Co Ltd
0.2%
Unisplendour Corporation Limited
0.2%
Zhejiang Zheneng Electric Power Co Ltd
0.2%
Guangdong Haid Group Co. Ltd.
0.2%
Kuang‑Chi Technologies Co. Ltd.
0.2%
Bank of Hangzhou Co. Ltd.
0.2%
Hengli Petrochemical Co Ltd.
0.2%
Shanghai Raas Blood Products Co Ltd
0.2%
Shenzhen Transsion Holding Co Ltd
0.2%
Western Mining Co Ltd
0.2%
Anhui Jianghuai Automobile Group Corp Ltd
0.2%
China Northern Rare Earth (Group) High‑Tech Co.Ltd
0.2%
Chongqing Rural Commercial Bank Co Ltd
0.2%
Grand Orient Securities Pte Ltd
0.2%
Maxscend Microelectronics Company Limited
0.2%
Shandong Huala Hengsheng Chemical
0.2%
Shanghai Dexiang International Air Cargo Agency Co Ltd
0.2%
Shanghai United Imaging Healthcare
0.2%
Shengyi Technology Co Ltd
0.2%
Zhejiang NHU Co., Ltd.
0.2%
Air China Ltd
0.2%
Avicopter PLC
0.2%
China Energy Engineering Corporation Limited
0.2%
Chongqing Zhifei Biological Products Company
0.2%
Fosun Pharma
0.2%
GF Securities Co., Ltd.
0.2%
Ganfeng Lithium Group Co. Ltd.
0.2%
Ninestar Corporation
0.2%
Rongsheng Petro Chemical Co. Ltd
0.2%
SAIC Motor Corporation Limited
0.2%
Sichuan Kelun Pharmaceutical Co Ltd
0.2%
Sichuan Road & Bridge
0.2%
Suzhou Dongshan Precision Manufacturing Co
0.2%
Suzhou Tfc Optical Communication L
0.2%
Tianqi Lithium Corporation
0.2%
Unigroup Guoxin Microelectronics Co Ltd.
0.2%
Yankuang Energy Group Company Limited
0.2%
Chifeng Jilong Gold Mining Co Ltd
0.1%
China Life Insurance Co
0.1%
Everbright Securities Co. Ltd.
0.1%
Guanghui Energy Co Ltd
0.1%
Han’s Laser Technology Co Ltd
0.1%
Hangzhou Tigermed Consulting Co Ltd
0.1%
Hengtong Optic‑electric Co. Ltd.
0.1%
Jiangsu King`s Luck Brewery Joint‑Stock Co. Ltd.
0.1%
Sieyuan Electric Co Ltd
0.1%
Anhui Gujing Distillery Company Limited
0.1%
Avary Holding (Shenzhen) Co Ltd
0.1%
Beijing New Building Material Group
0.1%
China Industrial Securities Co Ltd
0.1%
China International Marine Containers (Group) Co. Ltd.
0.1%
China Merchants Energy Shipping Co
0.1%
China Merchants Shekou Industrial Zone Holdings Co Ltd
0.1%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.
0.1%
China Shipping Terminal Development Co Ltd
0.1%
GEM Co Ltd
0.1%
Henan Shuanghui Investment Development Co. Ltd.
0.1%
Inner Mongolian Baotou Steel Union Co. Ltd.
0.1%
Jinko Solar Ltd A
0.1%
Sailun Group Co Ltd
0.1%
TCL Zhonghuan Renewable Energy Technology Co. Ltd.
0.1%
Yintai Gold Co Ltd
0.1%
Yunnan Yuntianhua Co.Ltd.
0.1%
Zhejiang Huayou Cobalt Co Ltd
0.1%
AECC Aero‑Engine Control Co. Ltd
0.1%
Bank Of Chengdu Co Ltd
0.1%
Beijing Roborock Technology Co Ltd
0.1%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
0.1%
Changchun High & New Technology Industries Group Inc.
0.1%
Founder Securities Co Ltd
0.1%
Great Wall Motor Co., Ltd.
0.1%
Hundsun Technologies Inc
0.1%
Imeik Technology Development Co Ltd
0.1%
Metallurgical Corporation of China Ltd
0.1%
Qihoo 360
0.1%
Shandong Nanshan Aluminium Co Ltd.
0.1%
Shandong Sunpaper Co Ltd
0.1%
Shenwan Hongyuan Group Co Ltd
0.1%
Spring Airlines Co Ltd
0.1%
Zhejiang Crystal‑OpTech Co Ltd
0.1%
Zhejiang Juhua Co Ltd
0.1%
Bank of Suzhou Co.Ltd.
0.1%
Beijing Tongrentang Co. Ltd.
0.1%
China Eastern Airlines Corporation Ltd.
0.1%
China Resources Microelectronics Limited
0.1%
China Southern Airlines Company Ltd.
0.1%
Gotion High‑tech Co Ltd
0.1%
Guangzhou Baiyunshan Drug Store
0.1%
Hebei Weiyuan Lerentang Pharm
0.1%
Henan Shenhuo Coal & Power Co., Ltd.
0.1%
Huaxia Bank Co Ltd (JiNan Branch)
0.1%
New Hope Liuhe Co Ltd
0.1%
Ningbo Orient Wires & Cables Co.Ltd
0.1%
Ningbo Tuopu Group Co Ltd
0.1%
SG Micro Corp
0.1%
Shanghai Tunnel Engineering Co. Ltd.
0.1%
Shenzhen New Industries Biomedical Engineering Co Ltd
0.1%
Zhejiang Dingli Machinery Co Ltd.
0.1%
Zhejiang Jingsheng Mechanical and Electrical Co. Ltd
0.1%
Amlogic (Shanghai) Co Ltd
0.1%
Beijing Oriental Yuhong Waterproof Technology Co Ltd
0.1%
CSC Financial
0.1%
China Galaxy Securities Co Ltd
0.1%
China Jushi Co Ltd.
0.1%
China Silk Road International Capital Ltd
0.1%
Eastroc Beverage (Group) Co. Ltd.
0.1%
Haitong Securities Co Ltd
0.1%
Himile Mechanical Science And Technology (Shandong) Co.Ltd.
0.1%
Huadian Power International Corporation Ltd.
0.1%
Huagong Tech Company Limited
0.1%
Hunan Valin Steel Co Ltd
0.1%
Jiangsu Eastern Shenghong Co. Ltd.
0.1%
Jiangxi Copper Co. Ltd
0.1%
Kunlun Tech Co. Ltd.
0.1%
New China Life Insurance Co. Ltd
0.1%
Ningbo Sanxing Medical Electric Co Ltd.
0.1%
Shanghai Baosight Software Co. Ltd
0.1%
Shanghai Pharmaceuticals Holding Co. Ltd.
0.1%
Shennan Circuits Co. Ltd.
0.1%
The Pacific Securities Co Ltd
0.1%
TongFu Microelectronics Co Ltd
0.1%
Yunnan Aluminium Co. Ltd.
0.1%
Zhejiang Supcon Technology Co Ltd
0.1%
Zhengzhou Coal Mining Machinery Group Company
0.1%
Zheshang Securities Co Ltd
0.1%
BAIC BluePark New Energy Technology Co. Ltd.
0.1%
Beijing Tiantan Biological Products Corporation Ltd.
0.1%
Centre Testing International Group Co Ltd
0.1%
Chengdu Xingrong Environment Co Ltd.
0.1%
Dong‑E‑E‑Jiao Co Ltd
0.1%
Dongfang Electric Corporation Ltd.
0.1%
First Capital Securities Corporation Ltd
0.1%
GRG Banking Equipment Co Ltd
0.1%
Gongniu Group Co Ltd
0.1%
Hainan Airport Infrastructure Ltd
0.1%
Hangzhou First Applied Material Co. Ltd.
0.1%
HiThink Royal Flush Information Network
0.1%
Hongfa Technology Co Ltd
0.1%
Huadong Medicine Co. Ltd.
0.1%
Huafon Chemical Co. Ltd.
0.1%
Huizhou Desay SV Automotive Co. Ltd.
0.1%
Huolinhe Opencut Coal Industry Corp Ltd
0.1%
Inner Mongolia Yuan Xing Energy Co Ltd
0.1%
Jiangsu Yuyue Medical Equipment Co Ltd
0.1%
Lingyi Itech (Guangdong) Company
0.1%
Shanghai Construction Group Co., Ltd.
0.1%
Shanghai Rural Commercial Bank
0.1%
Shenergy Co Ltd
0.1%
Shenzhen Sunlord Electronics Co Ltd
0.1%
Tianshan Aluminum Group Co Ltd
0.1%
Tongkun Group Co Ltd
0.1%
Tongling Nonferrous Metal Group Co Ltd
0.1%
Trina Solar Co Ltd
0.1%
Wingtech Technology Co Ltd
0.1%
Xiamen Tungsten
0.1%
Yunnan Copper New Material Incubator Co Ltd
0.1%
Zangge Mining Company Limited
0.1%
Zhengzhou Yutong Bus
0.1%
Anjoy Foods Group Co. Ltd.
< 0.1%
Apt Medical Inc‑A Cny 1.0000
< 0.1%
Bethel Automotive Safety Systems Co. Ltd.
< 0.1%
Changzhou Xingyu Automotive Lighting Systems Co Ltd
< 0.1%
China Greatwall Technology Group Co. Ltd.
< 0.1%
Citic Pacific Special Steel Group Co Ltd
< 0.1%
Hangzhou Great Star Industrial Co. Ltd
< 0.1%
Huaibei Mining Holdings Co Ltd
< 0.1%
Hualan Biological Engineering, Inc.
< 0.1%
Hwatsing Technology Co., Ltd
< 0.1%
Ingenic Semiconductor Co Ltd
< 0.1%
Inner Mongolia Mengdian Hua Neng Thermal Power Co. Ltd
< 0.1%
Jafron Biomedical Co Ltd.
< 0.1%
LB Group Co. Ltd.
< 0.1%
Shandong Sinocera Functional Material Co. Ltd
< 0.1%
Shanghai M&G Stationery Inc
< 0.1%
Shanxi LuAn Environmental Energy Dev Co Ltd
< 0.1%
Shenzhen Capchem Technology Co. Ltd.
< 0.1%
Shenzhen Kedali Industry Co Ltd
< 0.1%
Sunwoda Electronic Co. Ltd.
< 0.1%
Suzhou Maxwell Technologies Co Ltd
< 0.1%
Tianshui Huatian Technology Co Ltd
< 0.1%
Tsinghua Tongfang Co. Ltd.
< 0.1%
Walvax Biotechnology Company Ltd
< 0.1%
Western Securities
< 0.1%
XJ Electric Co Ltd
< 0.1%
YTO Express Group Co Ltd.
< 0.1%
Yantai Jereh Oilfield Services Group
< 0.1%
Yealink Network Technology Corporation Limited
< 0.1%
Yonyou Network Technology Co Ltd
< 0.1%
Zhejiang Chint Electrics Co Ltd
< 0.1%
Zhejiang Longsheng Group Co
< 0.1%
Accelink Technologies Co Ltd
< 0.1%
Anker Innovations Technology Co Ltd
< 0.1%
Asymchem Laboratories Inc
< 0.1%
By‑health Co., Ltd.
< 0.1%
China Rare Earth Resources And Technology Co. Ltd.
< 0.1%
Cofco Tunhe Co Ltd
< 0.1%
DHC Software Co., Ltd.
< 0.1%
Goldwind
< 0.1%
Guangdong HEC Technology Holding Co., Ltd.
< 0.1%
Guangzhou Baiyun International Airport Co. Ltd.
< 0.1%
Guosen Securities Co Ltd
< 0.1%
Hangzhou Silan Microelectronics Co
< 0.1%
Heilan Home Co Ltd
< 0.1%
Hoshine Silicon Industry Co Ltd
< 0.1%
Hubei Jumpcan Pharmaceutical Co. Ltd
< 0.1%
Hubei Xingfa Chemicals Group Co. Ltd.
< 0.1%
JA Solar Technology Co Ltd
< 0.1%
Jchx Mining Ma Cny 1.000000000
< 0.1%
Jiangsu Hoperun Software Co Ltd
< 0.1%
Jiangsu Yoke Technology Company Ltd
< 0.1%
Keda Industrial Group Co Ltd
< 0.1%
Luxi Chemical Group Co., Ltd.
< 0.1%
Ming Yang Smart Energy Group Ltd
< 0.1%
National Silicon Industry Group Co. Ltd.
< 0.1%
Ningbo Deye Technology Co. Ltd.
< 0.1%
OFILM Group Co Ltd
< 0.1%
Offshore Oil Engineering Co
< 0.1%
Proya Cosmetics Co. Ltd.
< 0.1%
Qingdao Tgood Electric Co Ltd
< 0.1%
Shanghai Electric Group Co
< 0.1%
Shanxi Coking Coal Energy Group Co Ltd
< 0.1%
Shede Spirits Co. Ltd.
< 0.1%
Shenzhen Salubris Pharmaceuticals Co. Ltd.
< 0.1%
Soochow Securites Co. Ltd
< 0.1%
Tangshan Port Group Co. Ltd
< 0.1%
Tasly Pharmaceutical Group Co Ltd
< 0.1%
Thunder Software Technology Co Ltd.
< 0.1%
Tianfeng Securities Co Ltd
< 0.1%
Tsingtao Brewery Company Limited
< 0.1%
Weihai Guangwei Composites Co. Ltd.
< 0.1%
Wuhu Shunrong Auto Parts Co Ltd
< 0.1%
Wuxi Lead Intelligent Equipment Co Ltd.
< 0.1%
Yifeng Pharmacy Chain Co Ltd
< 0.1%
Youngor Group Co. Ltd.
< 0.1%
Zhejiang Century Huatong Group Co Ltd
< 0.1%
Zhejiang China Commodities City Group Co. Ltd.
< 0.1%
Zhejiang Wanfeng Auto Wheel Co Ltd
< 0.1%
Zhuzhou CRRC Times Electric Co Ltd.
< 0.1%
603179
< 0.1%
CNGR Advanced Material Co Ltd
< 0.1%
China National Software & Service Co., Ltd.
< 0.1%
China Railway Signal & Communication Corporation Limited
< 0.1%
Cosco Shipping Development Co Ltd
< 0.1%
Cspc Innovation Pharmaceutical Ltd
< 0.1%
Datang International Power Generation Co., Ltd.
< 0.1%
Flat Glass Group Co Ltd.
< 0.1%
Giant Network Group Co. Ltd.
< 0.1%
Ginlong Technologies Co Ltd
< 0.1%
Guangzhou Automobile Group Co. Ltd
< 0.1%
Guangzhou Tinci Materials Technology Co. Ltd.
< 0.1%
Guoyuan Securities Co Ltd
< 0.1%
HUAYU Automotive Systems Company Limited
< 0.1%
Hangzhou Robam Appliances Co Ltd
< 0.1%
Hebei Yangyuan Zhihui Beverage Co. Ltd.
< 0.1%
Hisense Kelon Electrical Ho Cny 1.0
< 0.1%
Huaxin Cement Co. Ltd.
< 0.1%
Humanwell Healthcare (Group) Co. Ltd
< 0.1%
Hysteel
< 0.1%
Inner Mongolia Junzheng Chemical Co Ltd
< 0.1%
Isoftstone Information Technology (Group) Co Ltd Class A
< 0.1%
Jason Furniture (Hangzhou) Co Ltd.
< 0.1%
Jiangsu Changshu Rural Commercial Bank Co Ltd
< 0.1%
Jin Jiang International
< 0.1%
Lepu Medical Technology (Beijing) Co., Ltd.
< 0.1%
Livzon Pharmaceutical Group Inc.
< 0.1%
MeiHua Holdings Group Co Ltd
< 0.1%
Oriental Pearl Group Co Ltd
< 0.1%
Perfect World Co Ltd
< 0.1%
Pharmaron Beijing Co Ltd
< 0.1%
Picc Holding Co Ltd
< 0.1%
Sealand Securities Co. Ltd.
< 0.1%
Shandong Linglong Tyre Co Ltd.
< 0.1%
Shanghai Electric Power Co. Ltd.
< 0.1%
Shanghai Junshi Biosciences Co Ltd
< 0.1%
Shanghai Zhangjiang Hi‑Tech Park Development Co. Ltd.
< 0.1%
Shanxi Meijin Energy Co Ltd
< 0.1%
Sinolink Securities Co Ltd
< 0.1%
Songcheng Performance Development Co., Ltd.
< 0.1%
Topchoice Medical Investment Company
< 0.1%
Universal Scientific Industrial (Shanghai) Co. Ltd
< 0.1%
Wangsu Science & Technology Co Ltd
< 0.1%
Western Superconducting Technologies Co. Ltd.
< 0.1%
Wuhan Guide Infrared Co., Ltd.
< 0.1%
Yihai Kerry Arawana Holdings Co Ltd
< 0.1%
Yunda Holding Co. Ltd
< 0.1%
Zhongtai Securities Co Ltd
< 0.1%
2984
< 0.1%
Andon Health Company Ltd
< 0.1%
Angel Yeast Co., Ltd.
< 0.1%
Anhui Yingjia Distillery Co Ltd.
< 0.1%
Beijing Enlight Media Co Ltd
< 0.1%
Beijing Yanjing Brewery Co. Ltd.
< 0.1%
CECEP Solar Energy Co Ltd.
< 0.1%