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

NAV as of 20-May-2022

12.8226

4 Week: 12.53 - 13.23

52 Week: 12.08 - 14.44

Latest Closing Price

12.91

Premium / Discount

1.96

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:
22,691,858
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
261
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.941.30-5.36
1 Day-0.310.000.00
1 Week0.941.970.48
1 Month-1.535.94-0.26
3 Months1.7410.950.16
6 Months-7.8714.16-0.56
1 Year-1.0817.49-0.06
2 Years28.7023.261.23
3 Years24.9531.570.79
5 Years30.9336.540.85
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000021.7933-13.724420.24148.315213.6918
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
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: 261

Number of Bond Holdings: 0

Number of Equity Holdings: 260

Total Market Value: 22,691,858

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp3.77905,980-143,300857,537
2Sony Group Corp2.5844714-17,074586,458
3Keyence Corp1.7906110-2,588406,329
4Tokyo Electron Ltd1.528785-2,029346,888
5Mitsubishi UFJ Financial Group Inc1.46726,787-163,450332,945
6Recruit Holdings Co Ltd1.1915774-18,425270,377
7Nintendo Co Ltd1.087262-1,502246,704
8SoftBank Group Corp1.0780682-16,390244,620
9Shin-Etsu Chemical Co Ltd1.0686200-4,784242,475
10KDDI Corp1.0363910-21,965235,155

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.92
Large27.78
Medium5.62
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2523

Price/Book*

1.2380

Price/Sales*

0.9942

Price/Cash Flow*

7.0335

Dividend Yield*

2.3850

Growth Measures

Long-Term Earnings

15.6493

Historical Earnings

4.8659

Sales Growth

3.2873

Cash-Flow Growth

7.5326

Book-Value Growth

8.1822

*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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