3188:HK:HK-ChinaAMC CSI 300 Index ETF (HKD)

ETF | Others |

Last Closing

USD 38.3

Change

-0.26 (-0.67)%

Market Cap

USD 14.60B

Volume

0.63M

Analyst Target

N/A
Analyst Rating

N/A

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 )

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ETFs Containing 3188:HK

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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 -1.19% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.19% 53% F 57% F
Trailing 12 Months  
Capital Gain -9.92% 54% F 59% D-
Dividend Return 1.10% 8% B- 7% C-
Total Return -8.83% 54% F 58% F
Trailing 5 Years  
Capital Gain -14.03% 47% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.03% 40% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -0.29% 69% C- 61% D-
Dividend Return 0.13% 69% C- 58% F
Total Return 0.42% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 23.43% 36% F 65% D
Risk Adjusted Return 0.56% 69% C- 58% F
Market Capitalization 14.60B 94% A 87% 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.