ChinaAMC Asia USD Income Fund - HKD (3141)
Market Closed
12 Aug, 08:00
HKEX HKEX Primary 
TWSE 14. 59
HKD -0.03
-0.2052%
- Market Cap
0.52% Div Yield
8,800 Volume
14.62 HKD
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ChinaAMC Asia USD Income Fund - HKD (3141) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 45K
Average volume (90 days) 57.58K
Price summary
52-Week low 14.54
52-Week high 15.1
Beta -
50-Day moving average 14.82
200-Day moving average 14.88
Dividends and splits
Forward annual dividend rate 0.52
Forward annual dividend yield 0.0353%
Trailing annual dividend rate 0.51
Trailing annual dividend yield 0.0346%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 10 Jul 2026
Ex-Dividend Date 2 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
