3187:HK:HK- (HKD)

ETF | Others |

Last Closing

USD 14.63

Change

-0.15 (-1.01)%

Market Cap

N/A

Volume

4.00K
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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 3187: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 -14.84% 26% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.84% 26% F 33% F
Trailing 12 Months  
Capital Gain -12.34% 48% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.34% 47% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.52% 57% F 52% F
Dividend Return -4.52% 55% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.42% 94% A 98% N/A
Risk Adjusted Return -83.53% 24% F 17% F
Market Capitalization N/A N/A N/A N/A N/A

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.