3165 ChinaAMC MSCI Europe Qual Hdg to USD ETF
MSCI Europe Quality Hedged NR USD

NAV as of 30-Mar-2023

16.2515

4 Week: 15.41 - 16.15

52 Week: 13.50 - 16.15

Latest Closing Price

16.15

Premium / Discount

1.08

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:
293,028,871
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
125
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.970.6414.00
1 Day0.250.000.00
1 Week2.540.922.75
1 Month1.643.200.51
3 Months8.975.091.76
6 Months17.979.521.89
1 Year2.6015.030.17
2 Years13.5722.270.61
3 Years47.0927.861.69
5 Years61.8239.971.55
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000015.9696-5.414333.46357.452525.3069-11.4708
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
02/04/202313/04/20230.0400
05/10/202213/10/20220.1500
03/04/202212/04/20220.0400
03/10/202111/10/20210.1400
31/03/202113/04/20210.0500
04/10/202012/10/20200.1300
01/10/201909/10/20190.1700
31/03/201908/04/20190.0600
27/09/201705/10/20170.1000
29/03/201706/04/20170.0400

Portfolio Data

Total Number of Holdings: 125

Number of Bond Holdings: 0

Number of Equity Holdings: 124

Total Market Value: 293,028,871

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B5.655115,250-8,15916,456,572
2LVMH Moet Hennessy Louis Vuitton SE5.57702,383-1,66116,229,291
3ASML Holding NV5.13162,911-1,66214,933,336
4Novartis AG4.854520,080-7,55714,126,853
5Nestle SA4.834014,790-6,09414,067,066
6Roche Holding AG4.26525,100-2,06612,411,784
7Unilever PLC3.385624,850-20,6169,852,322
8Rio Tinto PLC Registered Shares3.108614,835-9,5939,046,171
9Diageo PLC3.080226,388-11,4698,963,509
10L'Oreal SA3.04472,753-1,1268,860,148

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.61
Large36.46
Medium12.25
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8153

Price/Book*

4.2463

Price/Sales*

1.9307

Price/Cash Flow*

9.7083

Dividend Yield*

3.0684

Growth Measures

Long-Term Earnings

11.8947

Historical Earnings

31.3374

Sales Growth

10.5837

Cash-Flow Growth

13.1934

Book-Value Growth

7.7689

*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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