3187:HK:HK-Samsung S&P High Dividend APAC ex NZ REITs ETF (HKD)

ETF | Others |

Last Closing

USD 14.4

Change

-0.12 (-0.83)%

Market Cap

N/A

Volume

0.02M

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: 2024-07-02 )

Largest Industry Peers for Others

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

+0.11 (+0.60%)

USD 127.54B
2840:HK SPDR® Gold Shares

+8.50 (+0.50%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.38 (+0.58%)

USD 21.03B
2823:HK iShares FTSE A50 China

N/A

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

+0.16 (+0.42%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.18 (-0.50%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.15 (+0.80%)

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

+0.03 (+0.94%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.46%)

USD 9.22B

ETFs Containing 3187: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 -16.18% 25% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.18% 25% F 34% F
Trailing 12 Months  
Capital Gain -14.59% 46% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.59% 45% F 75% C
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 -4.59% 57% F 52% F
Dividend Return -4.59% 55% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.43% 94% A 99% N/A
Risk Adjusted Return -84.56% 23% F 17% F
Market Capitalization N/A N/A N/A N/A N/A

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.