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

ETF | Others |

Last Closing

USD 38.2

Change

-0.10 (-0.26)%

Market Cap

USD 14.60B

Volume

1.70M

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: 2024-06-28 )

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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 -1.44% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.44% 51% F 57% F
Trailing 12 Months  
Capital Gain -10.83% 52% F 58% F
Dividend Return 1.09% 9% A- 6% D-
Total Return -9.74% 51% F 56% F
Trailing 5 Years  
Capital Gain -14.25% 47% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.25% 40% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -0.35% 69% C- 61% D-
Dividend Return 0.08% 69% C- 57% F
Total Return 0.43% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 23.44% 36% F 65% D
Risk Adjusted Return 0.33% 69% C- 57% 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.