Hong Kong-Listed ETFs

ChinaAMC MSCI Europe Quality Hedged to USD ETF (3165 HK)

Management fee

0.50%(p.a.)

4569

Listing Date

18-Feb-2016

Morningstar

/5

Fund Performance

+4.36%

YTD

+8.55%

1 Year

+12.5%

3 Year

+46.87%

5 Year

+145.18%

Since Inception

As of 29-11-2024

Investment involves risks, including the loss of principle. Past performance is not indicative of future results. Before investing in the ChinaAMC MSCI Europe Quality Hedged to USD ETF (the “Fund”), investor should refer to the Fund’s prospectus for details, including the risk factors. You should not make investment decision based on the information on this material alone. Please note:

• The fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Europe Quality 100% Hedged to USD Index.
• The Fund concentrates its investment in European securities and is subject to concentration risk as a result of tracking the performance of a single geographical region (Europe). It is likely to be more volatile than a broad-based fund as it is more susceptible to fluctuations in value resulting from adverse conditions in Europe.
• The Fund invests in currency forward contracts for hedging purposes. While this approach is designed to minimise the impact of currency fluctuations on the Fund’s returns, there are associated risks involved including costs of hedging, derivative and OTC transactions risks.
• The value of securities in the Fund’s portfolio may change on days when investors will not be able to purchase or sell units of the Fund as European stock exchanges will be open when units of the Fund are not priced.
• The units of the Fund may trade at a substantial premium or discount to their NAV.
• The Fund is subject to tracking error risks due to factors such as fees and expenses, cost of hedging and the representative sampling strategy that may be adopted by the Manager.

Product Details

Investment Objective

The investment objective of the ChinaAMC MSCI Europe Quality Hedged to USD ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Europe Quality 100% Hedged to USD Index.

Product Overview

Underlying Asset Class Equity
Listing Date 2016-02-18
Base Currency HKD
Net Asset Value (mil) 215.92
Domicile Hong Kong
Management Fee 0.5%(p.a.)
Trustee and Registrar State Street Trust (HK) Limited
Distribution Policy Semi-Annually, subject to the Manager’s discretion. All Units will receive distributions in HKD only.

As of 09-12-2024

Intra-day Estimated NAV and Market Price ( 2,3 )

Latest Market Information ( 4,5 )

Date Last Change Change(%)
Official NAV per Unit in HKD09-12-202417.5546-0.0133-0.08%
Closing Price for HKD Traded Unit10-12-202417.5300-0.0700-0.40%

Trading Information

HKD Traded Units
Exchange ListingSEHK – Main Board
Commencement of Dealing18-Feb-2016
Stock Code3165
Trading Board Lot Size200 Units
Trading CurrencyHKD
SEDOL CodeBYSY2T4
Reuters Code3165.HK
ISIN CodeHK0000281003
Bloomberg Ticker3165 HK
Bloomberg NAV3165NAV
Bloomberg iNAV3165IV
Bloomberg Shares Oustanding3165SHO

Index Information ( 6 )

IndexMSCI Europe Quality 100% Hedged to USD Index
Index ProviderMSCI Inc.
CurrencyHKD
Closing Level6676.46
Change0.26
Change (%)0%
Type of IndexNet Total Return

As of 09-12-2024

Participating Dealers

  • BNP Paribas
  • China Merchants Securities (HK) Co., Limited
  • DBS Vickers (Hong Kong) Limited
  • Goldman Sachs (Asia) Securities Limited
  • Haitong International Securities Company Limited
  • Huatai Financial Holdings (Hong Kong) Limited
  • Korea Investment & Securities Asia Limited
  • Merrill Lynch Far East Limited
  • Mirae Asset Securities (HK) Limited
  • Phillip Securities (Hong Kong) Limited
  • Yue Xiu Securities Company Limited

Market Makers

  • China Merchants Securities (HK) Co., Limited
  • Merrill Lynch Far East Limited

Please refer to the Hong Kong Exchanges and Clearing Limited’s website at www.hkex.com.hk for the latest lists of Market Makers.

1 Data are provided by ICE Data Indices, LLC (“ICE DATA”), is used with permission. ICE DATA, its Affiliates and their respective third party suppliers (including but not limited to Factset Research System, Inc.) disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the index data and any data included in, related to, or derived therefrom. Neither ICE DATA, its Affiliates nor their respective third party suppliers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the Index data or any component thereof, and the index data and all components therefore are provided on an “as is” basis and your use is at your own risk. ICE DATA, its Affiliates and their respective third party suppliers do not sponsor, endorse, or recommend China Asset Management (Hong Kong) Limited, or any of its products or services.

2 Intra-day Estimated NAV per Unit calculations are performed by ICE DATA.

3 Intra-day Market Price refers to the market price of ChinaAMC MSCI Europe Quality Hedged to USD ETF on the date and at the time specified above, quoted from the Stock Exchange of Hong Kong Limited (the“SEHK”).

4 Change of the Official NAV per Unit in HKD indicate the change of the NAV per Unit since previous Dealing Day^. Please refer to the Prospectus for more information on the determination of the NAV.

5 Changes of the Closing Price for HKD traded Units indicate the change of the closing price since previous SEHK trading day. Source of Closing Price: Bloomberg.

6 Benchmark Index returns are for illustrative purposes only and are not indicative of future results. Benchmark Index returns do not reflect any management fees, transaction costs or expenses. Change indicates the change since the last closing index level. Source: MSCI, Bloomberg (see Terms and Conditions).

^ “Dealing Day” generally means a day on which (a) the SEHK is open; and (b) the Index is compiled and published. Please refer to the Prospectus for further details in this regard.

Returns/Historical NAVs Chart

Fund Price

Class Currency Dealing Date NAV per unit
HKD HKD 09-12-2024 17.5546

Since Launch Performance

Returns
Historical NAVs
HKD
HKD

Since 28 May 2021, the Manager of the Fund changed from BMO Global Asset Management (Asia) Limited to China Asset Management (Hong Kong) Limited and the investment management function of the Fund has been delegated to Mackenzie Financial Corporation. The performance of the Fund prior to 28 May 2021 was achieved under circumstances that no longer apply.

Investment involves risks. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in the base currency of the share class (or the ETF), including ongoing charges and excluding subscription and redemption fees and trading costs on SEHK (if applicable). Where no past performance is shown there was insufficient data available in that year to provide performance. Please refer to the Fund Overview section for the inception date of the share class (or the listing date of the ETF).

7 Day Annualized

Holdings

Top 10 Holdings

Holdings. Weighting (%)
ASML HOLDING NV 5.13
ASTRAZENECA PLC 5.06
NOVO NORDISK A/S B COMMON STOCK DKK.1 4.94
NESTLE SA-REG 4.68
NOVARTIS AG-REG 4.68
ROCHE HOLDING AG-GENUSSCHEIN 4.48
LVMH MOET HENNESSY LOUIS VUI 3.8
UNILEVER PLC 3.53
SCHNEIDER ELECTRIC SE 2.68
ALLIANZ SE-REG 2.41
Total 41.39

As of 09-12-2024

Holding Details

Click below button to show the details of the holdings

Holdings are subject to change. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding,  The historical data provided herein is for reference only and does not represent any future performance.

Sector Breakdown

As of 09-12-2024

Country Breakdown

As of 09-12-2024

Yield Information

There is currently no information available.

Asset Allocation

Asset Typs Weighting(%)
Industrials 21.166%
Health Care 18.3483%
Consumer Staples 15.325%
Consumer Discretionary 13.6918%
Financials 9.6194%
Information Technology 8.9341%
Materials 5.27%
Communication Services 1.2946%
Energy 0.1272%
Utilities 0.1249%

As of 09-12-2024

Tracking Difference & Error

Tracking Difference (TD):

Tracking difference is the return difference between the ETF and its underlying benchmark/ index over a certain period of time.

Tracking Error (TE):

Tracking error measures how consistently the ETF follows its benchmark/ index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference / Tracking Error

Rolling 1-Year TD-1.58%
Rolling 1-Year TE^0.86%
TD (2017)0.20%
TD (2018)-0.42%
TD (2019)-1.45%
TD (2020)-1.14%
TD (2021)-0.29%
TD (2022)-0.31%
TD (2023)-0.52%

As of 30-11-2024

^Annualized based on the number of dealing days in the last year when daily TD is calculated

Graph for Tracking Difference

Calendar Year Performance

The FundIndex(Price Return)Index(Total Return)
2023+16.218244338045%+0%+16.742138673442%
2022-11.47%+0%-11.16%
2021+25.31%+0%+25.59%
2020+7.45%+0%+8.59%
2019+33.46%+0%+34.91%
2018-5.41%+0%-5%
2017+15.97%+0%+15.77%

As of 31-12-2023

Past performance Vs Benchmark performance

Since 28 May 2021, the Manager of the Fund changed from BMO Global Asset Management (Asia) Limited to China Asset Management (Hong Kong) Limited and the investment management function of the Fund has been delegated to Mackenzie Financial Corporation. The performance of the Fund prior to 28 May 2021 was achieved under circumstances that no longer apply.

Investment involves risks. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in the base currency of the share class (or the ETF), including ongoing charges and excluding subscription and redemption fees and trading costs on SEHK (if applicable). Where no past performance is shown there was insufficient data available in that year to provide performance. Please refer to the Fund Overview section for the inception date of the share class (or the listing date of the ETF).

Distribution History

Ex-Dividend Date Record Date Pay Date Currency Total Distribution Per Unit Dividend paid out of net distributable income * (HKD) Dividend paid out of capital
03-10-2024 04-10-2024 10-10-2024 HKD 0.25 100% 0%
03-04-2024 05-04-2024 12-04-2024 HKD 0.04 100% 0%
05-10-2023 06-10-2023 13-10-2023 HKD 0.25 100% 0%
03-04-2023 04-04-2023 14-04-2023 HKD 0.04 100% 0%
06-10-2022 07-10-2022 14-10-2022 HKD 0.15 100% 0%
04-04-2022 06-04-2022 13-04-2022 HKD 0.04 100% 0%
04-10-2021 05-10-2021 12-10-2021 HKD 0.14 100% 0%
01-04-2021 07-04-2021 14-04-2021 HKD 0.05 100% 0%
05-10-2020 06-10-2020 13-10-2020 HKD 0.13 100% 0%
01-04-2020 02-04-2020 09-04-2020 HKD 0.05 100% 0%
02-10-2019 03-10-2019 10-10-2019 HKD 0.17 100% 0%
01-04-2019 02-04-2019 09-04-2019 HKD 0.06 100% 0%
02-10-2018 03-10-2018 09-10-2018 HKD 0.18 100% 0%
28-03-2018 29-03-2018 09-04-2018 HKD 0.03 100% 0%
28-09-2017 29-09-2017 06-10-2017 HKD 0.1 100% 0%
30-03-2017 31-03-2017 07-04-2017 HKD 0.04 100% 0%
27-10-2016 28-10-2016 08-11-2016 HKD 0.16 100% 0%

*“Net distributable income” means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant share class and includes net realised gains (if any) based on unaudited management accounts. However, “net distributable income” does not include net unrealised gains.

The distribution paid will be at the discretion of the Manager. Distribution figures shown are past distributions declared and paid for by the Fund.

Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. There is no guarantee of distribution. Investors should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. Distributions will be paid in Base Currency only. Unitholders may have to bear the fees and charges associated with the conversion of such distributions from HKD to USD or any other currency.

Prospectus & Documents

Factsheet
Financial Reports
Offering Documents
File name Date File Format
Prospectus 15-03-2024 PDF >
Product Key Facts 15-03-2024 PDF >

Announcements & Notices

File name Date File Format
Announcement - (A) Introduction of Unlisted Classes of Units of the Sub-Funds (B) Change in Distribution Policy to the Listed Class of Units of the Sub-Funds (C) Change of Strategy of Financial Derivative Instruments (D) Change of Trust Deed 21-11-2024 PDF >
Announcement - Distribution Announcement 24-09-2024 PDF >
Announcement - Distribution Announcement 16-09-2024 PDF >
Announcement - Unaudited Semi-annual Report 2024 23-08-2024 PDF >
Announcement - 2023 Annual Report 26-04-2024 PDF >
Announcement - Distribution Announcement 22-03-2024 PDF >
Announcement - Distribution Announcement 15-03-2024 PDF >
Announcement - Distribution Announcement 26-09-2023 PDF >
Announcement - Distribution Announcement 18-09-2023 PDF >
Announcement - Unaudited Semi-annual Report 2023 25-08-2023 PDF >
Announcement - 2022 Annual Report 27-04-2023 PDF >
Announcement - Distribution Announcement 27-03-2023 PDF >
Announcement - Distribution Announcement 17-03-2023 PDF >
Announcement - Distribution Announcement 26-09-2022 PDF >
Announcement - Distribution Announcement 16-09-2022 PDF >
Announcement - Unaudited Semi-annual Report 2022 26-08-2022 PDF >
Announcement - 2021 Annual Report 28-04-2022 PDF >
Announcement - Distribution Announcement 28-03-2022 PDF >
Announcement - Distribution Announcement 18-03-2022 PDF >
Announcement - Extension of Dealing Deadline of certain Sub-Funds and Change of Auditor 20-10-2021 PDF >
Announcement - Distribution Announcement 27-09-2021 PDF >
Announcement - Distribution Announcement 15-09-2021 PDF >
Announcement - Unaudited Semi-annual Report 2021 27-08-2021 PDF >

Investing involves risk, including possible loss of principal. Investment in emerging market countries may involve heightened risks such as increased volatility and lower trading volume, and may be subject to a greater risk of loss than investment in a developed country. Please carefully consider the Fund’s investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the relevant Fund’s prospectus. Please read the prospectus carefully before investing. ChinaAMC Funds are not sponsored, endorsed, issued, sold or promoted by their index providers (only applicable to ETFs and index funds). For details of an index provider including any disclaimer, please refer to the relevant ChinaAMC Fund offering documents.

Source: Fund performance and index data are provided by ChinaAMC and the relevant index providers (if applicable) respectively.

This website is prepared by China Asset Management (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission.

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Private Funds

ChinaAMC(HK) is uniquely positioned in the market which enables it to leverage its extensive knowledge, research capabilities and investment experience in China to deliver a range of high-value asset management or investment advisory services to institutional clients worldwide. To bridge overseas investors with China opportunities, ChinaAMC (HK) is committed to utilize its local expertise to capture enormous investment potentials in China.

The private fund products issued and managed by ChinaAMC (HK) include Cayman Islands registered funds and Luxembourg domiciled SICAV funds*.

Browse through our website and discover our investment strategies. For private fund products information, please visit the product page by logging into your account.

* SICAV fund is an open-ended collective investment scheme common in Western Europe and may be open to public investors in certain European countries depending on its registration status.

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