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

ETF | Others |

Last Closing

USD 39.18

Change

0.00 (0.00)%

Market Cap

USD 14.60B

Volume

4.19M

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: 2024-06-15 )

Largest Industry Peers for Others

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

+0.79 (+4.17%)

USD 138.20B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+3.22 (+4.93%)

USD 20.18B
2801:HK iShares Core MSCI China ETF

+1.14 (+6.11%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

+1.64 (+4.94%)

USD 13.48B
2823:HK iShares FTSE A50 China

+0.93 (+7.62%)

USD 13.09B
9067:HK iShares Hang Seng TECH ETF

+0.06 (+5.91%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.46 (+5.92%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.61 (+5.88%)

USD 7.65B
9010:HK iShares Core MSCI AC Asia ex J..

+0.19 (+2.65%)

USD 3.03B

ETFs Containing 3188: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 1.08% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.08% 53% F 56% F
Trailing 12 Months  
Capital Gain -12.31% 49% F 55% F
Dividend Return 1.04% 6% D- 6% D-
Total Return -11.27% 49% F 55% F
Trailing 5 Years  
Capital Gain -7.16% 47% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.16% 39% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -0.22% 70% C- 62% D
Dividend Return 0.19% 70% C- 58% F
Total Return 0.41% 13% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 23.42% 36% F 64% D
Risk Adjusted Return 0.82% 69% C- 58% F
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.