ducovest

3086:HK:HK-BMO NASDAQ 100 HKD (HKD)

ETF | Others |

Last Closing

USD 38.02

Change

+0.18 (+0.48)%

Market Cap

USD 0.55B

Volume

3.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: HKD

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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 3086: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 10.72% 70% C- 67% D+
Dividend Return 0.12% 3% F 10% F
Total Return 10.83% 70% C- 67% D+
Trailing 12 Months  
Capital Gain 36.96% 88% B+ 87% B+
Dividend Return 0.29% 2% F 1% F
Total Return 37.25% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain 154.14% 98% N/A 93% A
Dividend Return 1.60% 9% A- 4% F
Total Return 155.75% 98% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.83% 92% A 83% B
Dividend Return 24.01% 92% A 83% B
Total Return 0.18% 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 33.87% 14% F 43% F
Risk Adjusted Return 70.88% 93% A 97% N/A
Market Capitalization 0.55B 58% F 50% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.