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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