2823:HK:HK-iShares FTSE A50 China (HKD)

ETF | Others |

Last Closing

USD 12.8

Change

0.00 (0.00)%

Market Cap

USD 14.81B

Volume

6.80M

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: 2024-05-25 )

Largest Industry Peers for Others

ETFs Containing 2823: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 6.14% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.14% 64% D 64% D
Trailing 12 Months  
Capital Gain -4.33% 58% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.33% 56% F 60% D-
Trailing 5 Years  
Capital Gain -7.25% 44% F 73% C
Dividend Return 5.76% 30% F 21% F
Total Return -1.48% 45% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain -1.12% 68% D+ 60% D-
Dividend Return 0.03% 69% C- 58% F
Total Return 1.15% 39% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 22.48% 37% F 67% D+
Risk Adjusted Return 0.12% 69% C- 58% F
Market Capitalization 14.81B 95% 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.