83188:HK:HK-ChinaAMC CSI 300 Index ETF (CNY)

ETF | Others |

Last Closing

USD 37.76

Change

-0.40 (-1.05)%

Market Cap

USD 13.48B

Volume

0.06M

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: 2024-05-21 )

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
2801:HK iShares Core MSCI China ETF

-0.09 (-0.47%)

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

-0.06 (-1.69%)

USD 10.25B
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 83188: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 7.15% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.15% 62% D 62% D
Trailing 12 Months  
Capital Gain -5.51% 56% F 62% D
Dividend Return 1.08% 9% A- 8% B-
Total Return -4.43% 56% F 73% C
Trailing 5 Years  
Capital Gain 3.59% 61% D- 76% C+
Dividend Return 4.06% 17% F 14% F
Total Return 7.65% 61% D- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 0.08% 71% C- 63% D
Dividend Return 0.87% 71% C- 60% D-
Total Return 0.79% 28% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 18.51% 48% F 75% C
Risk Adjusted Return 4.70% 71% C- 62% D
Market Capitalization 13.48B 93% A 85% B

Annual Financials (CNY)

Quarterly Financials (CNY)

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.