ducovest

3081:HK:HK-Value Gold ETF (HKD)

ETF | Others |

Last Closing

USD 62

Change

+0.70 (+1.14)%

Market Cap

USD 2.69B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: HKD

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Others

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

N/A

 USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

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

N/A

 USD 27.21B
2823:HK iShares FTSE A50 China

N/A

 USD 18.78B
2801:HK iShares Core MSCI China ETF

N/A

 USD 18.72B
83188:HK ChinaAMC CSI 300 Index ETF

N/A

 USD 13.48B
9067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
3067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
82822:HK CSOP FTSE China A50

N/A

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

N/A

 USD 3.03B

ETFs Containing 3081: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 1.14% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.14% 80% B- 80% B-
Trailing 12 Months  
Capital Gain 27.62% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.62% 81% B- 79% B-
Trailing 5 Years  
Capital Gain 66.89% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.89% 86% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 7.95% 80% B- 70% C-
Dividend Return 7.95% 79% B- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.69% 76% C+ 91% A-
Risk Adjusted Return 67.95% 91% A- 95% A
Market Capitalization 2.69B 63% D 72% C

Annual Financials (HKD)

Quarterly Financials (HKD)

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