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

ETF | Others |

Last Closing

USD 40.7

Change

+0.32 (+0.79)%

Market Cap

USD 0.51B

Volume

0.02M

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: 2024-06-24 )

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
2823:HK iShares FTSE A50 China

+0.79 (+6.03%)

USD 13.09B
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

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 5.44% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.44% 64% D 66% D+
Trailing 12 Months  
Capital Gain 18.11% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.11% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 56.84% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.84% 82% B 85% 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 49% 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.