3188:HK:HK-ChinaAMC CSI 300 Index ETF (HKD)

ETF | Others |

Last Closing

USD 40.28

Change

-0.44 (-1.08)%

Market Cap

USD 14.60B

Volume

0.70M

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: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing 3188:HK

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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 3.92% 58% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.92% 57% F 58% F
Trailing 12 Months  
Capital Gain -7.49% 52% F 58% F
Dividend Return 1.07% 8% B- 8% B-
Total Return -6.42% 52% F 57% F
Trailing 5 Years  
Capital Gain -2.71% 50% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.71% 40% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 0.10% 72% C 63% D
Dividend Return 0.50% 70% C- 60% D-
Total Return 0.39% 12% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 23.42% 35% F 64% D
Risk Adjusted Return 2.13% 70% C- 60% D-
Market Capitalization 14.60B 94% A 86% 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:
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.