2836:HK:HK-iShares S&P BSE Sensex (HKD)

ETF | Others |

Last Closing

USD 40.3

Change

-0.18 (-0.44)%

Market Cap

USD 0.50B

Volume

0.02M

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

+0.03 (+0.16%)

USD 127.54B
2840:HK SPDR® Gold Shares

+1.50 (+0.09%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

+0.04 (+0.06%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.03 (+0.24%)

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

N/A

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.04 (-0.11%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.06 (-0.32%)

USD 11.83B
7226:HK CSOP Hang Seng TECH Index Dail..

-0.01 (-0.30%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

-0.02 (-0.26%)

USD 9.22B

ETFs Containing 2836: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 4.40% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.40% 61% D- 62% D
Trailing 12 Months  
Capital Gain 16.95% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.95% 81% B- 79% B-
Trailing 5 Years  
Capital Gain 54.70% 81% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.70% 81% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.83% 87% B+ 78% C+
Dividend Return 13.83% 87% B+ 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.44% 44% F 71% C-
Risk Adjusted Return 67.68% 90% A- 95% A
Market Capitalization 0.50B 57% F 48% 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.

What to not like:
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.