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

ETF | Others |

Last Closing

USD 40.38

Change

-0.32 (-0.79)%

Market Cap

USD 0.51B

Volume

0.04M

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: 2024-06-21 )

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

-5.50 (-0.33%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.14 (+0.21%)

USD 21.03B
2823:HK iShares FTSE A50 China

-0.04 (-0.32%)

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

-0.24 (-0.62%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.22 (-0.61%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.03 (+0.16%)

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

-0.07 (-2.12%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

-0.07 (-0.91%)

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 4.61% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 62% D 64% D
Trailing 12 Months  
Capital Gain 17.04% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.04% 79% B- 77% C+
Trailing 5 Years  
Capital Gain 56.51% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.51% 81% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.02% 87% B+ 78% C+
Dividend Return 14.02% 87% B+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.30% 44% F 72% C
Risk Adjusted Return 69.04% 91% A- 96% N/A
Market Capitalization 0.51B 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.