3165
ChinaAMC MSCI Europe Qual Hdg to USD ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.15 | 0.60 | 11.86 |
| 1 Day | -0.44 | 0.00 | 0.00 |
| 1 Week | 0.83 | 2.19 | 0.38 |
| 1 Month | -2.93 | 3.14 | -0.93 |
| 3 Months | -3.87 | 5.46 | -0.71 |
| 6 Months | -2.28 | 6.48 | -0.35 |
| 1 Year | 16.68 | 11.55 | 1.44 |
| 2 Years | 0.32 | 21.88 | 0.01 |
| 3 Years | 24.65 | 24.98 | 0.99 |
| 5 Years | 46.77 | 39.90 | 1.17 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.9696 | -5.4143 | 33.4635 | 7.4525 | 25.3069 | -11.4708 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 04/10/2023 | 12/10/2023 | 0.2500 |
| 02/04/2023 | 13/04/2023 | 0.0400 |
| 05/10/2022 | 13/10/2022 | 0.1500 |
| 03/04/2022 | 12/04/2022 | 0.0400 |
| 03/10/2021 | 11/10/2021 | 0.1400 |
| 31/03/2021 | 13/04/2021 | 0.0500 |
| 04/10/2020 | 12/10/2020 | 0.1300 |
| 01/10/2019 | 09/10/2019 | 0.1700 |
| 31/03/2019 | 08/04/2019 | 0.0600 |
| 27/09/2017 | 05/10/2017 | 0.1000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 6.2763 | 24,364 | 9,364 | 30,287,238 |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 5.6844 | 3,809 | 1,462 | 27,430,631 |
| 3 | ASML Holding NV | 5.1435 | 4,655 | 1,788 | 24,820,770 |
| 4 | Novartis AG Registered Shares | 4.7951 | 32,150 | 12,350 | 23,139,407 |
| 5 | Nestle SA | 4.6911 | 23,636 | 9,086 | 22,637,454 |
| 6 | Roche Holding AG | 3.7833 | 8,142 | 3,132 | 18,256,729 |
| 7 | Unilever PLC | 3.3524 | 39,779 | 15,339 | 16,177,498 |
| 8 | L'Oreal SA | 3.2016 | 4,405 | 1,697 | 15,449,998 |
| 9 | Diageo PLC | 3.0655 | 42,172 | 16,272 | 14,792,985 |
| 10 | Rio Tinto PLC Registered Shares | 2.6131 | 23,716 | 9,156 | 12,609,763 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.54 |
| Large | 39.10 |
| Medium | 10.87 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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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