Key stats
About CHINA ASSET MANAGEMENT (HK) MSCI EUROPE QUALITY HEDGED TO USD ETF
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Inception date
Feb 18, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000281003
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.86%
Health Technology23.99%
Consumer Non-Durables20.27%
Producer Manufacturing12.57%
Electronic Technology9.90%
Finance9.75%
Commercial Services6.21%
Process Industries4.69%
Consumer Durables4.01%
Technology Services2.85%
Retail Trade1.90%
Non-Energy Minerals1.45%
Consumer Services1.44%
Utilities0.27%
Transportation0.25%
Distribution Services0.17%
Communications0.15%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3165 invests in stocks. The fund's major sectors are Health Technology, with 23.99% stocks, and Consumer Non-Durables, with 20.27% of the basket. The assets are mostly located in the Europe region.
3165 top holdings are Novo Nordisk A/S Class B and ASML Holding NV, occupying 5.41% and 5.12% of the portfolio correspondingly.
3165 last dividends amounted to 0.06 HKD. Six months before that, the issuer paid 0.25 HKD in dividends, which shows a 316.67% decrease.
3165 assets under management is 114.99 M HKD. It's fallen 2.74% over the last month.
3165 fund flows account for −64.40 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 3165 pays dividends to its holders with the dividend yield of 1.75%. The last dividend (Apr 8, 2025) amounted to 0.06 HKD. The dividends are paid semi-annually.
3165 shares are issued by CITIC Securities Co., Ltd. under the brand ChinaAMC. The ETF was launched on Feb 18, 2016, and its management style is Passive.
3165 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
3165 follows the MSCI Europe Quality 100% Hedged to USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3165 invests in stocks.
3165 price has fallen by −2.76% over the last month, and its yearly performance shows a −5.17% decrease. See more dynamics on 3165 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.60% over the last month, showed a −2.39% decrease in three-month performance and has decreased by −4.33% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.60% over the last month, showed a −2.39% decrease in three-month performance and has decreased by −4.33% in a year.
3165 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.