83168 Hang Seng RMB Gold ETF
LBMA Gold Price AM USD

NAV as of 17-May-2022

30.3747

4 Week: 30.30 - 32.50

52 Week: 29.10 - 34.10

Latest Closing Price

30.30

Premium / Discount

-0.3

Expense Ratio

3.26%

Investment Objective

The investment objective of the Fund is to provide investment results denominated in RMB that, before fees and expenses and other hedging costs, closely correspond to the performance of the London Gold Fixing Price in USD. The Fund will seek to hedge against the foreign exchange rate movements between RMB and USD so that its performance in RMB will, before fees and expenses and other hedging costs, track the performance of the London Gold Fixing Price in USD as closely as possible. To seek to achieve its investment objective, the Fund will acquire and hold Bullion (“Bullion” means gold in the form of uniquely identifiable bars or ingots of minimum fineness of 99.5% gold from an approved refiner on the LBMA Good Delivery List of Acceptable Refiners: Gold).

Main Fund Characteristics

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
62,057,304
Launch Date:
N.A
Asset Class:
Commodities
Replication Method:
Physical-Full
Number of Holdings:
2
Trading Currency:
CNH
Style:
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.330.90-0.36
1 Day0.000.000.00
1 Week-0.982.54-0.39
1 Month-7.623.54-2.15
3 Months-4.428.14-0.54
6 Months-3.199.28-0.34
1 Year-4.4211.78-0.37
2 Years-0.8218.72-0.04
3 Years30.8924.211.28
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-28.7687-1.3616-12.69257.27309.8223-3.351715.654120.6548-5.9421
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000038.000028.000052.000074.000024.000063.000081.000034.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 2

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 62,057,304

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Golds Commodity98.73995,1005061,275,335

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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