3160
ChinaAMC MSCI Japan Hedged to USD ETF
NAV as of
4 Week: 19.80 - 20.78
52 Week: 14.47 - 21.06
Latest Closing Price
20.36
Premium / Discount
-0.16
Expense Ratio
0.5%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 15.50 | 0.93 | 16.59 |
1 Day | -1.57 | 0.00 | 0.00 |
1 Week | -0.50 | 2.97 | -0.17 |
1 Month | -3.47 | 4.34 | -0.80 |
3 Months | 6.94 | 7.53 | 0.92 |
6 Months | 22.20 | 11.44 | 1.94 |
1 Year | 38.49 | 16.28 | 2.36 |
2 Years | 56.93 | 21.57 | 2.64 |
3 Years | 54.15 | 27.53 | 1.97 |
5 Years | 87.29 | 37.93 | 2.30 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 21.7933 | -13.7244 | 20.2414 | 8.3152 | 13.6918 | -4.1247 | 34.3909 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
02/04/2024 | 11/04/2024 | 0.1200 |
04/10/2023 | 12/10/2023 | 0.0600 |
02/04/2023 | 13/04/2023 | 0.1100 |
05/10/2022 | 13/10/2022 | 0.0400 |
03/04/2022 | 12/04/2022 | 0.0800 |
03/10/2021 | 11/10/2021 | 0.0900 |
31/03/2021 | 13/04/2021 | 0.0800 |
04/10/2020 | 12/10/2020 | 0.1000 |
01/10/2019 | 09/10/2019 | 0.1000 |
31/03/2019 | 08/04/2019 | 0.0700 |
Portfolio Data
Total Number of Holdings: 217
Number of Bond Holdings: 0
Number of Equity Holdings: 217
Total Market Value: 1,414,522,904
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Toyota Motor Corp | 5.4105 | 533,400 | -333,500 | 76,533,134 |
2 | Sony Group Corp | 3.3254 | 63,330 | -39,800 | 47,038,250 |
3 | Mitsubishi UFJ Financial Group Inc | 2.7177 | 572,900 | -364,000 | 38,442,810 |
4 | Keyence Corp | 2.3823 | 9,794 | -6,200 | 33,698,024 |
5 | Tokyo Electron Ltd | 2.3348 | 23,610 | -15,100 | 33,026,021 |
6 | Shin-Etsu Chemical Co Ltd | 2.1142 | 91,250 | -57,100 | 29,905,243 |
7 | Hitachi Ltd | 1.8513 | 46,490 | -30,500 | 26,187,461 |
8 | Sumitomo Mitsui Financial Group Inc | 1.7144 | 63,640 | -40,800 | 24,251,103 |
9 | Recruit Holdings Co Ltd | 1.6846 | 72,150 | -46,300 | 23,829,451 |
10 | Mitsubishi Corp | 1.5221 | 172,500 | -111,600 | 21,530,769 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 54.69 |
Large | 40.01 |
Medium | 5.31 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7598
Price/Book*
1.2066
Price/Sales*
0.9185
Price/Cash Flow*
6.9178
Dividend Yield*
2.6359
Growth Measures
Long-Term Earnings
10.5597
Historical Earnings
12.6981
Sales Growth
9.9040
Cash-Flow Growth
-0.5034
Book-Value Growth
10.7620
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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