ducovest

9086:HK:HK-ChinaAMC NASDAQ 100 ETF (USD)

ETF | Others |

Last Closing

USD 5.16

Change

+0.03 (+0.58)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

N/A

 USD 127.54B
2840:HK SPDR® Gold Shares

N/A

 USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

 USD 30.97B
2828:HK Hang Seng China Enterprises In..

N/A

 USD 21.03B
2823:HK iShares FTSE A50 China

N/A

 USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

N/A

 USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

N/A

 USD 13.48B
2801:HK iShares Core MSCI China ETF

N/A

 USD 11.69B
7226:HK CSOP Hang Seng TECH Index Dail..

N/A

 USD 10.25B
3067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B

ETFs Containing 9086: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 17.17% 81% B- 78% C+
Dividend Return 0.91% 15% F 9% A-
Total Return 18.07% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 32.72% 89% A- 87% B+
Dividend Return 2.06% 25% F 17% F
Total Return 34.77% 89% A- 86% B+
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 17.37% 90% A- 80% B-
Dividend Return 18.16% 89% A- 79% B-
Total Return 0.80% 28% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 20.55% 42% F 71% C-
Risk Adjusted Return 88.37% 98% N/A 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.