HKSE - Delayed Quote HKD

ChinaAMC MSCI Europe Quality Hedged to (3165.HK)

18.060
-0.010
(-0.06%)
At close: May 22 at 1:00:01 PM GMT+8
Loading Chart for 3165.HK
  • Previous Close 18.070
  • Open 18.100
  • Bid 18.000 x --
  • Ask 18.080 x --
  • Day's Range 18.100 - 18.120
  • 52 Week Range 15.600 - 18.820
  • Volume 400
  • Avg. Volume 24,489
  • Net Assets 116.06M
  • NAV 18.00
  • PE Ratio (TTM) --
  • Yield 1.79%
  • YTD Daily Total Return 7.10%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

China Asset Management (HK) Limited

Fund Family

--

Fund Category

116.06M

Net Assets

2016-02-12

Inception Date

Performance Overview: 3165.HK

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Trailing returns as of 5/23/2025.

YTD Return

3165.HK
7.10%
Category
--
 

1-Year Return

3165.HK
0.74%
Category
--
 

3-Year Return

3165.HK
9.37%
Category
--
 

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Holdings: 3165.HK

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Sector Weightings

Sector3165.HK
Healthcare   20.92%
Industrials   16.83%
Technology   9.13%
Energy   1.48%
Utilities   0.38%
Real Estate   0.00%

Recent News: 3165.HK

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Research Reports: 3165.HK

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