3160
ChinaAMC MSCI Japan Hedged to USD ETF
NAV as of
4 Week: 16.26 - 17.49
52 Week: 12.69 - 17.49
Latest Closing Price
17.14
Premium / Discount
0.08
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 | 31.04 | 0.90 | 34.49 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | -2.00 | 1.91 | -1.05 |
1 Month | 4.83 | 3.76 | 1.29 |
3 Months | 3.94 | 7.55 | 0.52 |
6 Months | 24.47 | 10.40 | 2.35 |
1 Year | 29.75 | 14.39 | 2.07 |
2 Years | 20.53 | 22.55 | 0.91 |
3 Years | 59.74 | 26.84 | 2.23 |
5 Years | 48.53 | 37.37 | 1.30 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.7933 | -13.7244 | 20.2414 | 8.3152 | 13.6918 | -4.1247 |
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 |
---|---|---|
02/04/2023 | 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 |
27/09/2017 | 05/10/2017 | 0.0400 |
29/03/2017 | 06/04/2017 | 0.0800 |
Portfolio Data
Total Number of Holdings: 230
Number of Bond Holdings: 0
Number of Equity Holdings: 230
Total Market Value: 284,733,569
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Toyota Motor Corp | 4.5837 | 117,700 | -75,900 | 13,051,360 |
2 | Sony Group Corp | 3.5006 | 14,100 | -8,900 | 9,967,325 |
3 | Keyence Corp | 2.8758 | 2,154 | -1,410 | 8,188,231 |
4 | Mitsubishi UFJ Financial Group Inc | 2.3536 | 134,000 | -84,100 | 6,701,483 |
5 | Daiichi Sankyo Co Ltd | 1.9478 | 19,500 | -12,600 | 5,546,044 |
6 | Shin-Etsu Chemical Co Ltd | 1.8154 | 20,500 | -14,000 | 5,169,058 |
7 | Tokyo Electron Ltd | 1.6647 | 5,010 | -3,210 | 4,739,839 |
8 | Hitachi Ltd | 1.6224 | 10,800 | -6,900 | 4,619,586 |
9 | Sumitomo Mitsui Financial Group Inc | 1.5968 | 14,550 | -9,300 | 4,546,701 |
10 | KDDI Corp | 1.5346 | 18,100 | -11,500 | 4,369,601 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 55.37 |
Large | 39.47 |
Medium | 5.16 |
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*
13.1371
Price/Book*
1.1568
Price/Sales*
0.7957
Price/Cash Flow*
6.6130
Dividend Yield*
3.3735
Growth Measures
Long-Term Earnings
8.4227
Historical Earnings
24.3115
Sales Growth
9.8774
Cash-Flow Growth
-0.9853
Book-Value Growth
10.6413
*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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