3115:HK:HK-iShares Core Hang Seng (HKD)

ETF | Others |

Last Closing

USD 70

Change

-0.08 (-0.11)%

Market Cap

USD 1.33B

Volume

0.01M

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

ETFs Containing 3115: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 13.90% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.90% 75% C 70% C-
Trailing 12 Months  
Capital Gain 1.19% 64% D 66% D+
Dividend Return 0.51% 4% F 3% F
Total Return 1.69% 63% D 64% D
Trailing 5 Years  
Capital Gain -29.40% 16% F 60% D-
Dividend Return 4.08% 22% F 14% F
Total Return -25.32% 13% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -9.81% 39% F 38% F
Dividend Return -8.67% 41% F 38% F
Total Return 1.15% 40% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 75% C 92% A
Risk Adjusted Return -76.62% 32% F 21% F
Market Capitalization 1.33B 69% C- 63% D

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.