2823:HK:HK-iShares FTSE A50 China (HKD)

ETF | Others |

Last Closing

USD 12.87

Change

0.00 (0.00)%

Market Cap

USD 14.81B

Volume

3.72M

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: 2024-05-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

+0.21 (+1.12%)

USD 142.18B
2840:HK SPDR® Gold Shares

+1.50 (+0.09%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

+0.84 (+1.26%)

USD 21.03B
3188:HK ChinaAMC CSI 300 Index ETF

+0.54 (+1.36%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

+0.56 (+1.53%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.26 (+1.34%)

USD 11.74B
7226:HK CSOP Hang Seng TECH Index Dail..

+0.13 (+3.60%)

USD 10.25B
9067:HK iShares Hang Seng TECH ETF

+0.02 (+1.96%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.16 (+2.01%)

USD 9.22B

ETFs Containing 2823: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 6.72% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.72% 64% D 63% D
Trailing 12 Months  
Capital Gain -8.98% 54% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.98% 52% F 58% F
Trailing 5 Years  
Capital Gain -8.72% 43% F 73% C
Dividend Return 5.64% 30% F 21% F
Total Return -3.08% 46% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain -1.07% 68% D+ 60% D-
Dividend Return 0.08% 70% C- 59% D-
Total Return 1.15% 41% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.47% 36% F 66% D+
Risk Adjusted Return 0.38% 70% C- 59% D-
Market Capitalization 14.81B 90% A- 86% B+

Annual Financials (HKD)

Quarterly Financials (HKD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.