2836:HK:HK- (HKD)

ETF | Others |

Last Closing

USD 41.32

Change

+0.40 (+0.98)%

Market Cap

USD 0.51B

Volume

0.06M
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: 2024-06-26 )

Largest Industry Peers for Others

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

-0.01 (-0.06%)

USD 127.54B
2840:HK SPDR® Gold Shares

+19.50 (+1.17%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.04 (-0.06%)

USD 21.03B
2823:HK iShares FTSE A50 China

N/A

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

-0.10 (-0.26%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

N/A

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.07 (-0.38%)

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

-0.05 (-1.54%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

-0.07 (-0.93%)

USD 9.22B

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 7.05% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.05% 66% D+ 68% D+
Trailing 12 Months  
Capital Gain 18.12% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.12% 81% B- 79% B-
Trailing 5 Years  
Capital Gain 58.31% 82% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.31% 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.