83188:HK:HK-ChinaAMC CSI 300 Index ETF (CNY)

ETF | Others |

Last Closing

USD 35.86

Change

+0.12 (+0.34)%

Market Cap

USD 13.48B

Volume

0.13M

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
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
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.61%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.46%)

USD 9.22B

ETFs Containing 83188: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 1.76% 59% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.76% 57% F 62% D
Trailing 12 Months  
Capital Gain -11.06% 55% F 60% D-
Dividend Return 1.07% 8% B- 7% C-
Total Return -10.00% 55% F 78% C+
Trailing 5 Years  
Capital Gain -9.79% 52% F 73% C
Dividend Return 3.72% 17% F 13% F
Total Return -6.06% 55% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.37% 69% C- 61% D-
Dividend Return 0.45% 70% C- 58% F
Total Return 0.82% 29% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.51% 49% F 76% C+
Risk Adjusted Return 2.45% 70% C- 59% D-
Market Capitalization 13.48B 93% A 86% B+

Annual Financials (CNY)

Quarterly Financials (CNY)

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.