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

ETF | Others |

Last Closing

USD 12.51

Change

+0.03 (+0.24)%

Market Cap

USD 16.27B

Volume

3.07M

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: 2024-06-17 )

Largest Industry Peers for Others

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

+0.82 (+4.13%)

USD 138.20B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+3.42 (+4.96%)

USD 20.18B
2801:HK iShares Core MSCI China ETF

+1.14 (+5.75%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

+2.08 (+5.90%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.08 (+7.56%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.63 (+7.58%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.65 (+5.84%)

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

+0.20 (+2.71%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.18 (+5.50%)

USD 2.96B

ETFs Containing 2823: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 3.73% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.73% 60% D- 62% D
Trailing 12 Months  
Capital Gain -7.20% 59% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.20% 57% F 60% D-
Trailing 5 Years  
Capital Gain -13.84% 40% F 70% C-
Dividend Return 5.48% 30% F 20% F
Total Return -8.37% 42% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -1.21% 67% D+ 59% D-
Dividend Return -0.06% 68% D+ 57% F
Total Return 1.15% 38% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.49% 38% F 66% D+
Risk Adjusted Return -0.28% 69% C- 57% F
Market Capitalization 16.27B 95% A 87% 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.