3160.HK
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$33.26 ($4.24)
-0.22 (-0.66%)
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
Key Statistics
AUM$1.2B
Holdings11
Top 10 Wt97.5%
Volume5,200
Avg Volume303,682
Beta0.01
Portfolio Fundamentals
P/E17.4
P/B2.3
Div Yield2.14%
ROE14.2%
% Profitable—%
Inception2016-02-18
Sector Allocation
Other
69.5%
Technology
11.3%
Financial Services
7.6%
Communication Services
5.4%
Consumer Cyclical
3.3%
Industrials
2.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Others | — | 69.45% | $2.5B | — |
| 2 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 4.66% | $166.6M | 931,250 |
| 3 | TOYOTA MOTOR CORP | 7203.T | 3.32% | $118.6M | 826,840 |
| 4 | TOKYO ELECTRON LTD | 8035.T | 3.10% | $110.9M | 193,640 |
| 5 | ADVANTEST CORP | 6857.T | 3.01% | $107.6M | 63,740 |
| 6 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 2.97% | $106.0M | 634,000 |
| 7 | HITACHI LTD | 6501.T | 2.94% | $105.0M | 385,700 |
| 8 | SOFTBANK CORP | 9984.T | 2.72% | $97.3M | 323,720 |
| 9 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.69% | $96.0M | 115,465 |
| 10 | SONY CORP | 6758.T | 2.64% | $94.2M | 507,150 |