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

ETF | Others |

Last Closing

USD 64.76

Change

-1.24 (-1.88)%

Market Cap

USD 1.33B

Volume

4.30K

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 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 5.37% 67% D+ 68% D+
Dividend Return 0.78% 10% F 7% C-
Total Return 6.15% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain -5.76% 62% D 65% D
Dividend Return 0.70% 5% F 4% F
Total Return -5.06% 60% D- 62% D
Trailing 5 Years  
Capital Gain -37.73% 15% F 56% F
Dividend Return 4.36% 26% F 15% F
Total Return -33.38% 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.