2803:HK:HK-Premia CSI Caixin China Bedrock Economy ETF (USD)

ETF | Others |

Last Closing

USD 7.92

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-06-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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N/A

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83188:HK ChinaAMC CSI 300 Index ETF

-0.18 (-0.50%)

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2801:HK iShares Core MSCI China ETF

-0.41 (-2.17%)

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7226:HK CSOP Hang Seng TECH Index Dail..

-0.18 (-5.57%)

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3067:HK iShares Hang Seng TECH ETF

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USD 9.22B

ETFs Containing 2803: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 6.02% 67% D+ 68% D+
Dividend Return N/A 1% F 92% A
Total Return N/A 53% F 12% F
Trailing 12 Months  
Capital Gain -1.55% 67% D+ 68% D+
Dividend Return N/A 18% F 97% N/A
Total Return N/A 9% A- 46% F
Trailing 5 Years  
Capital Gain 4.07% 65% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.07% 61% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 3.52% 79% B- 68% D+
Dividend Return N/A 26% F 14% F
Total Return N/A 12% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A F 66% D+
Risk Adjusted Return N/A 11% F 77% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.

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.