HKSE - Delayed Quote HKD

ChinaAMC MSCI Japan Hedged to USD (3160.HK)

21.040
+0.200
+(0.96%)
At close: May 23 at 3:08:05 PM GMT+8
Loading Chart for 3160.HK
  • Previous Close 20.840
  • Open 21.060
  • Bid 21.020 x --
  • Ask 21.080 x --
  • Day's Range 21.020 - 21.100
  • 52 Week Range 15.800 - 22.520
  • Volume 10,600
  • Avg. Volume 124,983
  • Net Assets 121.87M
  • NAV 20.90
  • PE Ratio (TTM) --
  • Yield 1.48%
  • YTD Daily Total Return 0.35%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

China Asset Management (HK) Limited

Fund Family

--

Fund Category

121.87M

Net Assets

2016-02-12

Inception Date

Performance Overview: 3160.HK

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Trailing returns as of 5/23/2025.

YTD Return

3160.HK
0.35%
Category
--
 

1-Year Return

3160.HK
2.55%
Category
--
 

3-Year Return

3160.HK
19.06%
Category
--
 

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Holdings: 3160.HK

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Sector Weightings

Sector3160.HK
Industrials   23.08%
Technology   16.39%
Healthcare   9.42%
Real Estate   3.22%
Utilities   1.02%
Energy   0.84%

Recent News: 3160.HK

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Research Reports: 3160.HK

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