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

ETF | Others |

Last Closing

USD 38.3

Change

-0.10 (-0.26)%

Market Cap

N/A

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Hang Seng Investment Precious Metals Series - Hang Seng RMB Gold ETF is an exchange traded fund launched and managed by Hang Seng Investment Management Limited. It invests in the commodity markets. The fund invests directly and also through swaps in physical gold bullion, by hedging the foreign exchange rate movements between Renminbi and US dollars. It seeks to track the performance of the London Gold Fixing Price in USD. Hang Seng Investment Precious Metals Series - Hang Seng RMB Gold ETF was formed on February 6, 2012 and is domiciled in Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

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

+0.37 (+2.02%)

USD 137.98B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.42 (+2.22%)

USD 22.56B
2801:HK iShares Core MSCI China ETF

+0.67 (+3.71%)

USD 13.97B
2823:HK iShares FTSE A50 China

+0.06 (+0.50%)

USD 13.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.24 (+0.73%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.03 (+3.25%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.24 (+3.22%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.01 (+0.10%)

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

+0.07 (+1.00%)

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 18.94% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.94% 84% B 82% B
Trailing 12 Months  
Capital Gain 26.40% 85% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.40% 85% B 84% B
Trailing 5 Years  
Capital Gain 43.71% 79% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.71% 79% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 4.16% 80% B- 69% C-
Dividend Return 4.16% 79% B- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 77% C+ 93% A
Risk Adjusted Return 42.38% 84% 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