3165

ChinaAMC MSCI Europe Qual Hdg to USD ETF

MSCI Europe Quality Hedged NR USD

NAV as of 28-Sep-2023

15.8400

4 Week: 15.75 - 16.28

52 Week: 13.53 - 16.69

Latest Closing Price

15.95

Premium / Discount

0.68

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:
482,563,515
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
YTD7.150.6011.86
1 Day-0.440.000.00
1 Week0.832.190.38
1 Month-2.933.14-0.93
3 Months-3.875.46-0.71
6 Months-2.286.48-0.35
1 Year16.6811.551.44
2 Years0.3221.880.01
3 Years24.6524.980.99
5 Years46.7739.901.17
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
04/10/202312/10/20230.2500
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

Portfolio Data

Total Number of Holdings: 125

Number of Bond Holdings: 0

Number of Equity Holdings: 124

Total Market Value: 482,563,515

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B6.276324,3649,36430,287,238
2LVMH Moet Hennessy Louis Vuitton SE5.68443,8091,46227,430,631
3ASML Holding NV5.14354,6551,78824,820,770
4Novartis AG Registered Shares4.795132,15012,35023,139,407
5Nestle SA4.691123,6369,08622,637,454
6Roche Holding AG3.78338,1423,13218,256,729
7Unilever PLC3.352439,77915,33916,177,498
8L'Oreal SA3.20164,4051,69715,449,998
9Diageo PLC3.065542,17216,27214,792,985
10Rio Tinto PLC Registered Shares2.613123,7169,15612,609,763

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.54
Large39.10
Medium10.87
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4108

Price/Book*

4.0889

Price/Sales*

1.8814

Price/Cash Flow*

9.4562

Dividend Yield*

3.3058

Growth Measures

Long-Term Earnings

12.0677

Historical Earnings

16.3133

Sales Growth

10.5338

Cash-Flow Growth

13.1243

Book-Value Growth

8.1062

*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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(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.

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