CGN Mining
ISIN KYG2029E1052
|WKN A1JSAT
Overview
Description
CGN Mining Co. Ltd. is an investment holding company. The firm engages in trading of natural uranium and property investment. It operates through the following segments: Property Investment, Natural Uranium Trading and Other Investments. The Property Investment segment leases and sells office premises. The Natural Uranium Trading segment involves in the trade of natural uranium. The Other Investments segment includes investment in a joint venture. The company was founded in 1996 and is headquartered in Hong Kong.
Industrials Industrial Services Diversified Industrials Distribution Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,728.02 m |
| EPS, EUR | - |
| P/B ratio | 3.58 |
| P/E ratio | 32.86 |
| Dividend yield | 0.16% |
Income statement (2023)
| Revenue, EUR | 869.96 m |
| Net income, EUR | 58.73 m |
| Profit margin | 6.75% |
What ETF is CGN Mining in?
There are 14 ETFs which contain CGN Mining. All of these ETFs are listed in the table below. The ETF with the largest weighting of CGN Mining is the HANetf Sprott Uranium Miners UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Megatrends UCITS ETF USD | 0.28% | Equity World Social/Environmental Innovation | 645 | 0.50% | 36 | - | A3EYCN | IE0000902GT6 |
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.04% | Equity Emerging Markets Small Cap | 2,073 | 0.74% | 331 | +13.54% | A0RGER | IE00B3F81G20 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
| SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.04% | Equity Emerging Markets Small Cap | 2,076 | 0.55% | 358 | +13.21% | A1JJTF | IE00B48X4842 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,225 | +18.35% | A2N6TH | IE00BFNM3P36 |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 3.57% | Equity World Small Cap Uranium | 32 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 807 | +18.03% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.06% | Equity Asia Pacific Small Cap | 1,230 | 0.74% | 55 | +8.33% | A0Q1YZ | IE00B2QWDR12 |
| Global X Uranium UCITS ETF USD Distributing | 1.10% | Equity World Uranium | 27 | 0.65% | 1 | +28.38% | A3DY32 | IE000MS9DTS9 |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 5.27% | Equity World Uranium | 39 | 0.85% | 309 | +8.21% | A3DJZY | IE0005YK6564 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,229 | 0.18% | 1,239 | +17.62% | A2JDYF | IE00BD45KH83 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,229 | 0.18% | 20,898 | +18.57% | A111X9 | IE00BKM4GZ66 |
| Global X Uranium UCITS ETF USD Accumulating | 1.10% | Equity World Uranium | 27 | 0.65% | 163 | +29.30% | A3DC8S | IE000NDWFGA5 |
Performance
Returns overview
| YTD | +11.76% |
| 1 month | -17.39% |
| 3 months | +18.75% |
| 6 months | -29.63% |
| 1 year | +11.76% |
| 3 years | +111.11% |
| 5 years | - |
| Since inception (MAX) | +111.11% |
| 2023 | +88.89% |
| 2022 | +28.57% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 74.86% |
| Volatility 3 years | 80.28% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.16 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -56.67% |
| Maximum drawdown 3 years | -56.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -56.67% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.