3160

ChinaAMC MSCI Japan Hedged to USD ETF

MSCI Japan 100% hedged to USD NR USD

NAV as of 21-Sep-2023

17.1479

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

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
284,733,569
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
230
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD31.040.9034.49
1 Day0.000.000.00
1 Week-2.001.91-1.05
1 Month4.833.761.29
3 Months3.947.550.52
6 Months24.4710.402.35
1 Year29.7514.392.07
2 Years20.5322.550.91
3 Years59.7426.842.23
5 Years48.5337.371.30
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
02/04/202313/04/20230.1100
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: 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
1Toyota Motor Corp4.5837117,700-75,90013,051,360
2Sony Group Corp3.500614,100-8,9009,967,325
3Keyence Corp2.87582,154-1,4108,188,231
4Mitsubishi UFJ Financial Group Inc2.3536134,000-84,1006,701,483
5Daiichi Sankyo Co Ltd1.947819,500-12,6005,546,044
6Shin-Etsu Chemical Co Ltd1.815420,500-14,0005,169,058
7Tokyo Electron Ltd1.66475,010-3,2104,739,839
8Hitachi Ltd1.622410,800-6,9004,619,586
9Sumitomo Mitsui Financial Group Inc1.596814,550-9,3004,546,701
10KDDI Corp1.534618,100-11,5004,369,601

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.37
Large39.47
Medium5.16
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you