CASH FIN SER GP (0510.HK)
Company Info
Highlights
HK$140.13M
HK$32.50M
HK$24.02M
-HK$8.37M
HK$0.15 - HK$0.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CASH FIN SER GP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CASH FIN SER GP had a return of -23.75% year-to-date (YTD) and 7.02% in the last 12 months. Over the past 10 years, CASH FIN SER GP had an annualized return of -28.65%, while the S&P 500 had an annualized return of 11.31%, indicating that CASH FIN SER GP did not perform as well as the benchmark.
0510.HK
-23.75%
-3.17%
61.38%
7.02%
-16.93%
-28.65%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of 0510.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -23.75% | -23.75% | |||||||||||
| 2024 | -8.20% | -3.57% | -11.48% | -3.77% | 21.74% | -19.64% | -11.11% | -17.50% | 36.97% | 48.23% | -13.43% | 37.93% | 31.15% |
| 2023 | -20.00% | -5.00% | 3.95% | -13.92% | -10.29% | 47.54% | -5.56% | 20.00% | -15.69% | 2.33% | -30.68% | 0.00% | -39.00% |
| 2022 | 25.51% | -9.84% | -1.82% | 16.67% | 15.87% | -8.22% | 5.97% | 4.23% | -0.00% | 4.05% | 9.09% | 19.05% | 105.76% |
| 2021 | -11.43% | 40.32% | -9.20% | -10.13% | -2.82% | 7.25% | -22.97% | 5.26% | -0.00% | -6.67% | -19.64% | -46.00% | -65.29% |
| 2020 | -12.82% | -5.88% | -28.12% | 4.35% | -12.50% | 23.81% | 15.38% | -16.67% | -11.00% | 1.12% | 26.67% | 22.81% | -10.26% |
| 2019 | 0.00% | 45.45% | -11.25% | -4.23% | -23.53% | -1.92% | 3.92% | -22.64% | -7.32% | -5.26% | -5.56% | 14.71% | -29.09% |
| 2018 | 0.92% | -16.82% | -7.65% | 0.59% | 1.76% | -20.23% | -14.49% | -22.03% | -7.61% | -23.53% | -4.62% | -11.29% | -74.77% |
| 2017 | 11.76% | -11.58% | -17.86% | -10.14% | 1.61% | -9.52% | -10.53% | -1.96% | 6.00% | -5.66% | -9.60% | -3.54% | -48.71% |
| 2016 | -19.70% | 3.77% | 29.09% | 4.23% | -4.05% | -1.41% | 12.86% | 16.46% | 6.52% | -2.04% | -2.08% | -9.57% | 28.79% |
| 2015 | 33.33% | 9.72% | 25.32% | 91.92% | -18.95% | -12.99% | -17.91% | -35.45% | -8.45% | 0.00% | -7.69% | 10.00% | 22.22% |
| 2014 | -3.41% | 7.06% | 0.00% | -2.20% | 1.12% | 50.00% | 114.81% | 6.90% | -12.90% | -5.56% | 3.92% | 1.89% | 206.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0510.HK is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CASH FIN SER GP (0510.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CASH FIN SER GP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CASH FIN SER GP was 99.30%, occurring on Sep 23, 2024. The portfolio has not yet recovered.
The current CASH FIN SER GP drawdown is 98.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.3% | Apr 24, 2015 | 2238 | Sep 23, 2024 | — | — | — |
| -95.74% | Dec 19, 2000 | 429 | May 16, 2003 | 1792 | Dec 20, 2010 | 2221 |
| -93.17% | Dec 22, 2010 | 405 | Aug 27, 2012 | 623 | Apr 10, 2015 | 1028 |
| -14.71% | Apr 15, 2015 | 3 | Apr 17, 2015 | 4 | Apr 23, 2015 | 7 |
Volatility
Volatility Chart
The current CASH FIN SER GP volatility is 15.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CASH FIN SER GP.
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Income Statement
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