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

ETF | Others |

Last Closing

USD 65.84

Change

-0.02 (-0.03)%

Market Cap

USD 1.33B

Volume

0.09M

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: 2024-06-25 )

Largest Industry Peers for Others

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 7.13% 67% D+ 69% C-
Dividend Return 0.78% 11% F 7% C-
Total Return 7.91% 68% D+ 69% C-
Trailing 12 Months  
Capital Gain -5.43% 61% D- 64% D
Dividend Return 0.69% 5% F 4% F
Total Return -4.74% 59% D- 63% D
Trailing 5 Years  
Capital Gain -36.87% 15% F 57% F
Dividend Return 4.34% 26% F 15% F
Total Return -32.53% 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.