2819:HK:HK-ABF Hong Kong Bond Fund (HKD)

ETF | Others |

Last Closing

USD 96.35

Change

0.00 (0.00)%

Market Cap

USD 2.18B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Others

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

+0.17 (+0.93%)

USD 135.35B
2840:HK SPDR® Gold Shares

+3.00 (+0.18%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.76 (+1.17%)

USD 21.03B
2823:HK iShares FTSE A50 China

-0.02 (-0.16%)

USD 16.31B
3188:HK ChinaAMC CSI 300 Index ETF

-0.06 (-0.15%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.10 (-0.27%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.24 (+1.28%)

USD 11.83B
7226:HK CSOP Hang Seng TECH Index Dail..

+0.09 (+2.57%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

+0.11 (+1.35%)

USD 9.22B

ETFs Containing 2819:HK

FOOD:AU BetaShares Global Agricul.. 3.44 % 0.00 %

-0.07 (-1.04%)

USD 0.09B
FKU:LSE First Trust United Kingdo.. 2.35 % 0.00 %

-39.50 (-1.04%)

USD 6.74M
FKUD:LSE First Trust United Kingdo.. 2.35 % 0.00 %

-30.25 (-1.04%)

USD 2.35M
FKU First Trust United Kingdo.. 2.27 % 0.80 %

-0.49 (-1.04%)

USD 0.07B

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 -0.57% 48% F 53% F
Dividend Return 1.11% 26% F 22% F
Total Return 0.55% 49% F 53% F
Trailing 12 Months  
Capital Gain -0.26% 67% D+ 69% C-
Dividend Return 1.49% 15% F 12% F
Total Return 1.23% 65% D 67% D+
Trailing 5 Years  
Capital Gain -0.16% 54% F 75% C
Dividend Return 4.22% 26% F 15% F
Total Return 4.06% 59% D- 72% C
Average Annual (5 Year Horizon)  
Capital Gain -0.82% 69% C- 61% D-
Dividend Return -0.18% 69% C- 58% F
Total Return 0.64% 23% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 4.23% 97% N/A 99% N/A
Risk Adjusted Return -4.24% 68% D+ 57% F
Market Capitalization 2.18B 60% D- 69% C-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.