3160
ChinaAMC MSCI Japan Hedged to USD ETF
MSCI Japan 100% hedged to USD NR USD
NAV as of
4 Week: 13.53 - 14.47
52 Week: 12.52 - 14.47
Latest Closing Price
13.77
Premium / Discount
-0.26
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 | 5.28 | 0.82 | 6.46 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.44 | 2.04 | 0.21 |
| 1 Month | -0.86 | 4.99 | -0.17 |
| 3 Months | 4.79 | 6.24 | 0.77 |
| 6 Months | 5.52 | 9.83 | 0.56 |
| 1 Year | 2.53 | 14.24 | 0.18 |
| 2 Years | 5.19 | 22.23 | 0.23 |
| 3 Years | 49.51 | 29.96 | 1.65 |
| 5 Years | 29.66 | 36.65 | 0.81 |
| 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 |
|---|---|---|
| 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: 237
Number of Bond Holdings: 0
Number of Equity Holdings: 237
Total Market Value: 383,288,073
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 4.7199 | 155,700 | -219,800 | 17,798,505 |
| 2 | Sony Group Corp | 3.4243 | 18,500 | -26,100 | 12,912,858 |
| 3 | Keyence Corp | 2.7043 | 2,854 | -4,050 | 10,197,747 |
| 4 | Mitsubishi UFJ Financial Group Inc | 2.6649 | 175,000 | -247,600 | 10,049,311 |
| 5 | SoftBank Group Corp | 1.7285 | 17,600 | -25,100 | 6,517,874 |
| 6 | Sumitomo Mitsui Financial Group Inc | 1.7210 | 19,050 | -27,100 | 6,489,918 |
| 7 | Shin-Etsu Chemical Co Ltd | 1.6769 | 5,500 | -7,700 | 6,323,672 |
| 8 | Daiichi Sankyo Co Ltd | 1.6630 | 25,600 | -36,400 | 6,270,985 |
| 9 | Tokyo Electron Ltd | 1.5704 | 2,175 | -3,100 | 5,921,768 |
| 10 | Hitachi Ltd | 1.5285 | 14,100 | -20,100 | 5,763,934 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.51 |
| Large | 40.09 |
| Medium | 6.04 |
| 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*
12.7802
Price/Book*
1.0981
Price/Sales*
0.8398
Price/Cash Flow*
6.4598
Dividend Yield*
3.3915
Growth Measures
Long-Term Earnings
8.0374
Historical Earnings
24.2575
Sales Growth
9.8864
Cash-Flow Growth
-0.5057
Book-Value Growth
10.5011
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
