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

ETF | Others |

Last Closing

USD 68.34

Change

-0.46 (-0.67)%

Market Cap

USD 2.72B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Value Gold ETF is an exchange traded fund launched and managed by Sensible Asset Management Hong Kong Limited. The fund in co-managed by Value Partners Hong Kong Limited. It invests in the commodity markets. The fund invests in physical gold. It seeks to track the performance of the London Gold Fixing Price in USD. Value Gold ETF was formed on October 29, 2010 and is domiciled in Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-12 )

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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 11.48% 87% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.48% 87% B+ 83% B
Trailing 12 Months  
Capital Gain 44.24% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.24% 82% B 80% B-
Trailing 5 Years  
Capital Gain 81.51% 89% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.51% 88% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 8.32% 79% B- 69% C-
Dividend Return 8.32% 79% B- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.23% 76% C+ 92% A
Risk Adjusted Return 67.98% 92% A 95% A
Market Capitalization 2.72B 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