New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 181 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03160
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.14%
Last price
N/A
1M perf.
-4.37%
1M flows
-€7.5M
AuM
€166M
E/R
0.5%
Rating
Not rated
ESG Consensus®
03160
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
03160
HK$29.03
+10.99%
Japan Blended Cap
+7.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37%  | +10.99% | +43.25%  | +114.86% | +136.13% | -5.93% | +9.24% | +9.24% | |
| 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
3/11/2026
HK$28.99
1D NAV change
+1.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
181
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
SYGJP
1M perf.
E/R
0.86%
IJP
1M perf.
-8.28%
E/R
0.48%
JPJP
1M perf.
-4.58%
E/R
0.12%
HMJD
1M perf.
-7.69%
E/R
0.12%
JPNA
1M perf.
-5.07%
E/R
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.99% | +43.25% | +114.86% | +136.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
101.45%
Sectors
Industrials
26.08%
Financials
18.02%
Consumer Discretionary
16.33%
Information Technology
14.50%
Communication Services
7.18%
Health Care
6.38%
Consumer Staples
4.36%
Materials
3.30%
Real Estate
2.37%
Other
2.14%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
TOKYO ELECTRON
MIZUHO FINANCIAL
Create a free account to view top holdings
SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
FAST RETAILING
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03160 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03160’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.54% of holdings have positive scoring
30.04% of holdings have negative scoring
45.76%
19.85%
5.37%
23.16%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.42% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ChinaAMC
ChinaAMC ID Card
Number of funds
36
Total AuM
€5.97B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5658%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.35B |
83403 | ChinaAMC HSI ESG ETF | €1.15B |
09472 | ChinaAMC USD Digital Money Market Fund ETF | €513M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €380M |
83088 | ChinaAMC Hang Seng TECH Index ETF | €334M |
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 €166M in assets as of March 11, 2026.
How has 03160 performed lately?
Based on data from March 11, 2026, 03160 returned -4.37% over the past month, 10.99% over the last three months and 9.24% year-to-date.
What are the latest inflows or outflows for 03160?
As of March 11, 2026, 03160 recorded net flows of -€7.7M over the last month and +€93M year-to-date.
Does 03160 distribute dividends?
03160 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of 03160?
As of January 31, 2026, 03160 has significant geographic allocations in Japan.
In which sector or theme does 03160 invest in?
As of January 31, 2026, 03160 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does 03160 hold and how diversified is it?
As of January 31, 2026, 03160 holds 181 positions in its portfolio, with 37.85% of assets concentrated in its top 15 holdings.
What are the main positions in 03160?
As of January 31, 2026, 03160 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
