83188:HK:HK-ChinaAMC CSI 300 Index ETF (CNY)

ETF | Others |

Last Closing

USD 35.94

Change

-0.06 (-0.17)%

Market Cap

USD 13.48B

Volume

0.04M

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: 2024-06-24 )

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
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
9067:HK iShares Hang Seng TECH ETF

-0.03 (-2.53%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.21 (-2.65%)

USD 9.22B

ETFs Containing 83188: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 1.99% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.99% 56% F 61% D-
Trailing 12 Months  
Capital Gain -8.46% 54% F 59% D-
Dividend Return 1.10% 8% B- 7% C-
Total Return -7.36% 55% F 58% F
Trailing 5 Years  
Capital Gain -7.25% 53% F 73% C
Dividend Return 3.82% 17% F 13% F
Total Return -3.43% 53% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.29% 69% C- 62% D
Dividend Return 0.53% 70% C- 59% D-
Total Return 0.82% 29% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.51% 49% F 76% C+
Risk Adjusted Return 2.87% 70% C- 60% D-
Market Capitalization 13.48B 93% A 86% B+

Annual Financials (CNY)

Quarterly Financials (CNY)

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.