3012:HK:HK-Amundi Hang Seng HK 35 (HKD)

ETF | Others |

Last Closing

USD 15.06

Change

0.00 (0.00)%

Market Cap

USD 6.77M

Volume

N/A

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: 2024-05-22 )

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
7226:HK CSOP Hang Seng TECH Index Dail..

-0.06 (-1.69%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

-0.06 (-0.76%)

USD 9.22B

ETFs Containing 3012: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 1.62% 49% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.62% 48% F 51% F
Trailing 12 Months  
Capital Gain -9.77% 49% F 55% F
Dividend Return 1.20% 11% F 10% F
Total Return -8.57% 48% F 53% F
Trailing 5 Years  
Capital Gain -30.28% 15% F 59% D-
Dividend Return 8.33% 61% D- 30% F
Total Return -21.94% 16% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -7.32% 47% F 45% F
Dividend Return -5.57% 51% F 46% F
Total Return 1.75% 58% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.29% 75% C 92% A
Risk Adjusted Return -49.37% 49% F 34% F
Market Capitalization 6.77M 6% D- N/A F

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.