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03160 ETF · ChinaAMC MSCI Japan Hedged to USD ETF
The 03160 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: MSCI Japan Index. The 03160 ETF provides physical exposure, so by buying it you actually own parts of all the 169 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03160
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This fund is part ofJapan Blended Cap1M perf.+2.69%
Last price
N/A
1M perf.
+1.45%
1M flows
+€358K
AuM
€95M
TER
0.5%
Rating
Not rated
03160
N/A
Performance & flows
Segment for quartile rank
April 8, 2026 → July 3, 2026
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03160
HK$32.83
+9.97%
Japan Blended Cap
+8.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
HK$32.76
1D NAV change
+1.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
169
Inception date
2/12/2016
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the ChinaAMC MSCI Japan Hedged to USD ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Japan 100% Hedged to USD Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.97%  | +52.29%  | +104.23% | +161.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
99.13%
Unavailable
0.84%
Sectors
Technology
23.15%
Industrials
19.68%
Finance
18.76%
Consumer Cyclicals
9.95%
Consumer Non-Cyclicals
7.31%
Non-Energy Materials
6.10%
Telecommunications
5.69%
Healthcare
5.50%
Unavailable
0.84%
Other
3.02%
Diversification
Total weight of top 15 holdings out of 169
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
ChinaAMC
ChinaAMC ID Card
Number of funds
38
Total AuM
€4.87B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5768%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.17B |
83403 | ChinaAMC HSI ESG ETF | €1.08B |
159957 | ChinaAMC SZSE CHINEXT Price Index ETF | €280M |
83069 | ChinaAMC Hang Seng Biotech ETF | €251M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €209M |
Frequently asked questions about 03160
What does ChinaAMC MSCI Japan Hedged to USD ETF, 03160, invest in?
03160 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does 03160 replicate?
03160 tracks the Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03160?
03160 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 03160 launched?
03160 was introduced to the market on February 12, 2016. It trades on Hong Kong
Who is the ETF issuer of 03160?
ChinaAMC MSCI Japan Hedged to USD ETF, 03160, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 03160?
03160 oversees €95M in assets as of July 3, 2026.
Does 03160 distribute dividends?
03160 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of 03160?
As of May 31, 2026, 03160 has significant geographic allocations in Japan.
In which sector or theme does 03160 invest in?
As of May 31, 2026, 03160 focuses largely on Technology, Industrials and Finance.
How many securities does 03160 hold and how diversified is it?
As of May 31, 2026, 03160 holds 169 positions in its portfolio, with 37.76% of assets concentrated in its top 15 holdings.
What are the main positions in 03160?
As of May 31, 2026, 03160 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
What is the base currency of 03160?
The base currency of 03160 is HKD.
Is 03160 currency-hedged?
03160 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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