2801:HK:HK-iShares Core MSCI China ETF (HKD)

ETF | Others |

Last Closing

USD 18.52

Change

-0.41 (-2.17)%

Market Cap

USD 11.83B

Volume

0.20M

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: 2024-06-27 )

Largest Industry Peers for Others

ETFs Containing 2801: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 5.23% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.23% 65% D 66% D+
Trailing 12 Months  
Capital Gain -3.64% 65% D 67% D+
Dividend Return 1.72% 19% F 13% F
Total Return -1.93% 64% D 65% D
Trailing 5 Years  
Capital Gain -26.51% 26% F 65% D
Dividend Return 6.59% 52% F 25% F
Total Return -19.92% 31% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain -4.67% 57% F 51% F
Dividend Return -3.19% 60% D- 51% F
Total Return 1.48% 50% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 25.44% 31% F 60% D-
Risk Adjusted Return -12.54% 65% D 51% F
Market Capitalization 11.83B 92% A 85% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.