Key stats
About CHINA ASSET MANAGEMENT (HK) MSCI EUROPE QUALITY HEDGED TO USD ETF
Home page
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
Consumer Non-Durables
Health Technology
Cash
Stocks68.57%
Consumer Non-Durables15.82%
Health Technology15.40%
Producer Manufacturing8.87%
Finance8.21%
Electronic Technology5.76%
Commercial Services3.35%
Consumer Durables3.00%
Process Industries2.03%
Technology Services1.80%
Retail Trade1.53%
Non-Energy Minerals1.08%
Consumer Services0.97%
Distribution Services0.29%
Transportation0.22%
Communications0.12%
Utilities0.08%
Energy Minerals0.06%
Bonds, Cash & Other31.43%
Cash31.43%
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