3165.HK Holdings
ChinaAMC MSCI Europe Quality Hedged to USD ETF
1W: -0.9%
1M: -3.4%
3M: -5.0%
YTD: +1.2%
1Y: +12.7%
3Y: +22.3%
5Y: +26.4%
HK$19.21 ($2.45)
-0.01 (-0.05%)
Weekly Expected Move ±1.3%
HK$19
HK$19
HK$19
HK$19
HK$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$115M
Holdings—
Top 10 Wt—%
Beta0.13
% Profitable—%
Coverage39%
Portfolio Valuation
P/E18.1
P/B7.0
P/S3.9
EV/EBITDA12.9
P/FCF20.1
PEG1.08
Profitability & Returns
Gross Margin66.5%
Net Margin21.6%
ROE41.5%
ROA9.9%
ROIC28.7%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.18
Net Debt/EBITDA-0.7x
Interest Cov22.1x
Current Ratio0.98
Quick Ratio0.73
Growth (YoY)
Revenue+6.5%
Net Income+18.2%
EPS+19.3%
FCF+23.7%
EBITDA+16.1%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.3
Altman Z6.36
IS Quality79.7
IS Overall67.5
IS Value52.0
Median P/E24.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 57.3% | — |
| Healthcare | 4 | 16.6% | 19.1 |
| Technology | 2 | 9.6% | 43.4 |
| Industrials | 2 | 6.2% | 38.3 |
| Consumer Defensive | 1 | 4.1% | 25.9 |
| Financial Services | 1 | 2.9% | 13.6 |
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 | — | 57.34% | $64.1M | — | — | — | — |
| 2 | ASML HOLDING NV | ASML.AS | 6.04% | $6.8M | 474 | 60.0 | $637.1B | Technology |
| 3 | ROCHE HOLDING AG | ROP.SW | 4.66% | $5.2M | 1,586 | 22.5 | $275.2B | Healthcare |
| 4 | NOVARTIS AG-REG | NOVN.SW | 4.63% | $5.2M | 4,555 | 21.3 | $221.1B | Healthcare |
| 5 | ASTRAZENECA PLC | AZN.L | 4.24% | $4.7M | 3,682 | 23.3 | $184.1B | Healthcare |
| 6 | NESTLE SA-REG | NESN.SW | 4.08% | $4.6M | 6,368 | 25.9 | $192.4B | Consumer Defensive |
| 7 | SAP SE | SAP.DE | 3.53% | $3.9M | 2,392 | 26.8 | $212.3B | Technology |
| 8 | ABB LTD-REG | ABBN.SW | 3.20% | $3.6M | 4,707 | 35.6 | $148.6B | Industrials |
| 9 | NOVO NORDISK A/S-B | NOVO-B.CO | 3.06% | $3.4M | 11,420 | 9.5 | $1.1T | Healthcare |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.96% | $3.3M | 21,561 | 41.0 | $122.1B | Industrials |
| 11 | ALLIANZ SE-REG | ALV.DE | 2.93% | $3.3M | 870 | 13.6 | $158.3B | Financial Services |