3160.HK

ChinaAMC MSCI Japan Hedged to USD ETF
HKSEHKDETF / FUND DELAYED
Last price
33.06
▲ 0.18 (0.55%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.06
Prev close
32.88
Day high
33.06
Day low
33.06
Volume
2.00K
Market cap
—
P/E (TTM)
—
52W range
24.04 – 33.90

Day trading desk

Current session · delayed
Gap from prior close
-1.61%
Prior close 33.60
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.06%
33.04 – 33.06
Position in range
100%
Near session high
ATR (14D)
0.39
1.17% of price
Prior day high
33.82
PDH
Prior day low
33.60
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 334.29K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.25% -2.6%
1M
+1.97% +0.5%
3M
+1.35% -1.2%
6M
+10.94% -2.9%
YTD
+24.29% +10.8%
1Y
+35.27% +19.6%
3Y
+94.01% +10.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
7203.T Toyota Motor Corp 4.72%
6758.T Sony Group Corp 3.42%
6861.T Keyence Corp 2.70%
8306.T Mitsubishi UFJ Financial Group Inc 2.66%
9984.T SoftBank Group Corp 1.73%
8316.T Sumitomo Mitsui Financial Group Inc 1.72%
4063.T Shin-Etsu Chemical Co Ltd 1.68%
4568.T Daiichi Sankyo Co Ltd 1.66%
8035.T Tokyo Electron Ltd 1.57%
6501.T Hitachi Ltd 1.53%

Sector exposure

Fund weightings
Industrials
23.08%
Technology
16.39%
Consumer cyclical
14.65%
Financial services
12.06%
Healthcare
9.42%
Communication services
8.11%
Consumer defensive
6.43%
Basic materials
4.79%
Real estate
3.22%
Utilities
1.02%
Energy
0.84%

Fund profile

As reported
Fund familyChina Asset Management (HK) Limited
Category—
Legal typeExchange Traded Fund
Expense ratio0.50%
Turnover0.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 3160.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.36
-0.89% from price
SMA 20
33.08
-0.07% from price
SMA 50
32.92
+0.44% from price
SMA 100
32.45
+1.89% from price
SMA 200
30.63
+7.93% from price
EMA 12
33.31
-0.76% from price
EMA 26
33.14
-0.23% from price
EMA 50
32.88
+0.54% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.18
Hist 0.02
ATR (14)
0.39
1.17% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
34.01
20, 2σ
Bollinger lower
32.16
20, 2σ
50 / 200 cross
Golden
32.92 vs 30.63
Trend bias
Above 200
+7.93%

Options chain

Account required
Expiry
Spot 33.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
16.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-24.1%
Peak to trough
ATR 14
0.39
1.17% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.