83168:HK:HK-Hang Seng RMB Gold (CNY)

ETF | Others |

Last Closing

USD 35

Change

0.00 (0.00)%

Market Cap

N/A

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

+0.82 (+4.13%)

USD 138.20B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

+3.42 (+4.96%)

USD 20.18B
2801:HK iShares Core MSCI China ETF

+1.14 (+5.75%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

+2.08 (+5.90%)

USD 13.48B
2823:HK iShares FTSE A50 China

+0.79 (+6.03%)

USD 13.09B
9067:HK iShares Hang Seng TECH ETF

+0.08 (+7.56%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.63 (+7.58%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.65 (+5.84%)

USD 7.65B
9010:HK iShares Core MSCI AC Asia ex J..

+0.20 (+2.71%)

USD 3.03B

ETFs Containing 83168:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.70% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.70% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 12.90% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.90% 78% C+ 76% C+
Trailing 5 Years  
Capital Gain 45.83% 79% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.83% 79% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 4.58% 80% B- 69% C-
Dividend Return 4.58% 79% B- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.53% 79% B- 93% A
Risk Adjusted Return 43.46% 83% B 85% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (CNY)

Quarterly Financials (CNY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike