2803:HK:HK-Premia CSI Caixin China Bedrock Economy ETF (USD)

ETF | Others |

Last Closing

USD 8.27

Change

+0.10 (+1.16)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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83188:HK ChinaAMC CSI 300 Index ETF

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2801:HK iShares Core MSCI China ETF

-0.09 (-0.47%)

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7226:HK CSOP Hang Seng TECH Index Dail..

-0.06 (-1.69%)

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3067:HK iShares Hang Seng TECH ETF

-0.06 (-0.76%)

USD 9.22B

ETFs Containing 2803: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 10.71% 81% B- 76% C+
Dividend Return N/A 24% F 13% F
Total Return N/A N/A F 59% D-
Trailing 12 Months  
Capital Gain -6.92% 63% D 67% D+
Dividend Return N/A 23% F 75% C
Total Return N/A N/A F 31% F
Trailing 5 Years  
Capital Gain 3.50% 67% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.50% 66% D+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 3.23% 80% B- 68% D+
Dividend Return N/A 17% F 51% F
Total Return N/A 8% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) N/A 47% F 93% A
Risk Adjusted Return N/A 10% F 81% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.