9806:HK:HK-Global X China Consumer Brand ETF (USD)

ETF | Others |

Last Closing

USD 5.21

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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

N/A

USD 127.54B
2840:HK SPDR® Gold Shares

-20.00 (-1.17%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.02 (-0.03%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.12 (+0.98%)

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

-0.30 (-0.77%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.06 (-0.17%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.01 (-0.05%)

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

-0.04 (-1.26%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

-0.06 (-0.77%)

USD 9.22B

ETFs Containing 9806: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 -3.70% 43% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.70% 42% F 49% F
Trailing 12 Months  
Capital Gain -17.17% 41% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.17% 39% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.18% 49% F 45% F
Dividend Return -7.18% 47% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.25% 80% B- 94% A
Risk Adjusted Return -70.07% 38% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.