3110:HK:HK- (HKD)

ETF | Others |

Last Closing

USD 22.34

Change

-0.04 (-0.18)%

Market Cap

USD 2.16B

Volume

3.01M
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

ETFs Containing 3110:HK

HCN:CA 0.00 % 1.19 %

N/A

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 14.51% 78% C+ 76% C+
Dividend Return 1.38% 28% F 16% F
Total Return 15.89% 79% B- 76% C+
Trailing 12 Months  
Capital Gain 0.90% 70% C- 70% C-
Dividend Return 7.32% 82% B 73% C
Total Return 8.22% 74% C 72% C
Trailing 5 Years  
Capital Gain -24.53% 29% F 65% D
Dividend Return 18.18% 100% F 61% D-
Total Return -6.35% 52% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain -6.81% 50% F 46% F
Dividend Return -2.04% 63% D 54% F
Total Return 4.77% 96% N/A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 7.11% 90% A- 97% N/A
Risk Adjusted Return -28.68% 59% D- 43% F
Market Capitalization 2.16B 74% C 70% C-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike