7226:HK:HK-CSOP Hang Seng TECH Index Daily (2x) Leveraged Product (HKD)

ETF | Others |

Last Closing

USD 3.902

Change

-0.32 (-7.62)%

Market Cap

USD 10.25B

Volume

0.29B

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-21 )

Largest Industry Peers for Others

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

-0.19 (-1.03%)

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..

-0.54 (-0.82%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.05 (+0.40%)

USD 16.31B
3188:HK ChinaAMC CSI 300 Index ETF

+0.12 (+0.31%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

+0.14 (+0.39%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.09 (-0.47%)

USD 11.83B
9067:HK iShares Hang Seng TECH ETF

-0.01 (-0.60%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.06 (-0.76%)

USD 9.22B

ETFs Containing 7226: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 1.99% 51% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.99% 50% F 57% F
Trailing 12 Months  
Capital Gain -15.03% 44% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.03% 41% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -29.63% 3% F 7% C-
Dividend Return -29.63% 3% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.52% 12% F 37% F
Risk Adjusted Return -76.92% 31% F 20% F
Market Capitalization 10.25B 90% A- 84% 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:
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.

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.