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SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKDSENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKDSENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD

SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD

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Overview
Analysis Holdings Discussions Technicals Seasonals

3081 chart


Full chart

Key stats


Assets under management (AUM)
‪2.99 B‬ HKD
Fund flows (1Y)
‪−2.45 B‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
Shares outstanding
‪37.80 M‬
Expense ratio
0.40%

About SENSIBLE ASSET MGT HK LTD VALUE GOLD ETF HKD


Issuer
VALUE PARTNERS GROUP LTD
Brand
Value ETF
Home page
valueetf.com.hk
Inception date
Nov 3, 2010
Index tracked
LBMA Gold Price AM ($/ozt)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Sensible Asset Management Hong Kong Ltd.
ISIN
HK0000071313
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the LBMA Gold Price.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

3081 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.99%
Cash0.01%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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