3160 ChinaAMC MSCI Japan Hedged to USD ETF
MSCI Japan 100% hedged to USD NR USD

NAV as of 23-Mar-2023

13.7660

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

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
383,288,073
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
237
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.280.826.46
1 Day0.000.000.00
1 Week0.442.040.21
1 Month-0.864.99-0.17
3 Months4.796.240.77
6 Months5.529.830.56
1 Year2.5314.240.18
2 Years5.1922.230.23
3 Years49.5129.961.65
5 Years29.6636.650.81
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000021.7933-13.724420.24148.315213.6918-4.1247
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
05/10/202213/10/20220.0400
03/04/202212/04/20220.0800
03/10/202111/10/20210.0900
31/03/202113/04/20210.0800
04/10/202012/10/20200.1000
01/10/201909/10/20190.1000
31/03/201908/04/20190.0700
27/09/201705/10/20170.0400
29/03/201706/04/20170.0800

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
1Toyota Motor Corp4.7199155,700-219,80017,798,505
2Sony Group Corp3.424318,500-26,10012,912,858
3Keyence Corp2.70432,854-4,05010,197,747
4Mitsubishi UFJ Financial Group Inc2.6649175,000-247,60010,049,311
5SoftBank Group Corp1.728517,600-25,1006,517,874
6Sumitomo Mitsui Financial Group Inc1.721019,050-27,1006,489,918
7Shin-Etsu Chemical Co Ltd1.67695,500-7,7006,323,672
8Daiichi Sankyo Co Ltd1.663025,600-36,4006,270,985
9Tokyo Electron Ltd1.57042,175-3,1005,921,768
10Hitachi Ltd1.528514,100-20,1005,763,934

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.51
Large40.09
Medium6.04
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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