3160.HK Holdings
ChinaAMC MSCI Japan Hedged to USD ETF
1W: -0.6%
1M: +1.6%
3M: +0.5%
YTD: +9.6%
1Y: +39.2%
3Y: +112.9%
5Y: +165.4%
HK$33.68 ($4.29)
+0.42 (+1.26%)
Weekly Expected Move ±2.1%
HK$32
HK$33
HK$33
HK$34
HK$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage31%
Portfolio Valuation
P/E17.4
P/B2.3
P/S2.4
EV/EBITDA10.7
P/FCF23.1
PEG1.00
Profitability & Returns
Gross Margin33.8%
Net Margin13.8%
ROE14.2%
ROA1.5%
ROIC10.2%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity1.95
Debt/Assets0.21
Net Debt/EBITDA-2.1x
Interest Cov1.8x
Current Ratio2.11
Quick Ratio2.05
Growth (YoY)
Revenue+24.0%
Net Income+46.5%
EPS+33.2%
FCF+47.2%
EBITDA+53.2%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.6
Altman Z15.18
IS Quality66.6
IS Overall55.8
IS Value60.6
Median P/E18.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 69.5% | — |
| Technology | 4 | 11.3% | 7.9 |
| Financial Services | 2 | 7.6% | 15.0 |
| Communication Services | 2 | 5.4% | 24.0 |
| Consumer Cyclical | 1 | 3.3% | 8.2 |
| Industrials | 1 | 2.9% | 31.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 69.45% | $2.5B | — | — | — | — |
| 2 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 4.66% | $166.6M | 931,250 | 15.1 | $40.0T | Financial Services |
| 3 | TOYOTA MOTOR CORP | 7203.T | 3.32% | $118.6M | 826,840 | 8.2 | $33.8T | Consumer Cyclical |
| 4 | TOKYO ELECTRON LTD | 8035.T | 3.10% | $110.9M | 193,640 | 46.8 | $27.5T | Technology |
| 5 | ADVANTEST CORP | 6857.T | 3.01% | $107.6M | 63,740 | 63.6 | $28.0T | Technology |
| 6 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 2.97% | $106.0M | 634,000 | 15.0 | $25.3T | Financial Services |
| 7 | HITACHI LTD | 6501.T | 2.94% | $105.0M | 385,700 | 31.9 | $24.8T | Industrials |
| 8 | SOFTBANK CORP | 9984.T | 2.72% | $97.3M | 323,720 | 7.5 | $36.0T | Communication Services |
| 9 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.69% | $96.0M | 115,465 | 40.5 | $23.3T | Communication Services |
| 10 | SONY CORP | 6758.T | 2.64% | $94.2M | 507,150 | -101.8 | $22.0T | Technology |
| 11 | KIOXIA HOLDINGS CORP | 285A.T | 2.50% | $89.3M | 100,260 | 22.9 | $31.7T | Technology |