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

ETF | Others |

Last Closing

USD 38.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Others

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

-0.48 (-2.37%)

USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.92 (-2.58%)

USD 27.21B
2823:HK iShares FTSE A50 China

-0.56 (-4.05%)

USD 18.78B
2801:HK iShares Core MSCI China ETF

-0.50 (-2.42%)

USD 18.72B
83188:HK ChinaAMC CSI 300 Index ETF

-1.54 (-3.76%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.04 (-2.98%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.27 (-2.88%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.43 (-3.54%)

USD 9.12B
9010:HK iShares Core MSCI AC Asia ex J..

-0.11 (-1.50%)

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 19.57% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.57% 73% C 73% C
Trailing 12 Months  
Capital Gain 19.57% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.57% 73% C 73% C
Trailing 5 Years  
Capital Gain 44.19% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.19% 77% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 4.45% 77% C+ 65% D
Dividend Return 4.45% 75% C 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.54% 79% B- 93% A
Risk Adjusted Return 42.22% 80% B- 83% 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