3115:HK:HK-iShares Core Hang Seng (HKD)

ETF | Others |

Last Closing

USD 65.9

Change

0.00 (0.00)%

Market Cap

USD 1.33B

Volume

0.03M

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: 2024-06-23 )

Largest Industry Peers for Others

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

-0.34 (-1.84%)

USD 127.54B
2840:HK SPDR® Gold Shares

-10.00 (-0.60%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-2.10 (-3.17%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.01 (+0.08%)

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

-0.26 (-0.67%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.18 (-0.50%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.41 (-2.17%)

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

-0.18 (-5.57%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

-0.21 (-2.65%)

USD 9.22B

ETFs Containing 3115: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 7.22% 68% D+ 69% C-
Dividend Return 0.78% 9% A- 12% F
Total Return 8.01% 68% D+ 69% C-
Trailing 12 Months  
Capital Gain -4.49% 61% D- 64% D
Dividend Return 1.20% 9% A- 8% B-
Total Return -3.29% 61% D- 62% D
Trailing 5 Years  
Capital Gain -35.96% 13% F 57% F
Dividend Return 4.40% 26% F 16% F
Total Return -31.55% 11% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -9.95% 39% F 38% F
Dividend Return -8.78% 41% F 38% F
Total Return 1.16% 39% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 11.23% 77% C+ 92% A
Risk Adjusted Return -78.20% 30% F 20% F
Market Capitalization 1.33B 69% C- 64% D

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.