2836:HK:HK-iShares S&P BSE Sensex (HKD)

ETF | Others |

Last Closing

USD 42

Change

+0.08 (+0.19)%

Market Cap

USD 0.54B

Volume

8.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Others

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

+1.32 (+6.05%)

USD 161.07B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+5.58 (+7.29%)

USD 20.18B
2801:HK iShares Core MSCI China ETF

+1.94 (+8.62%)

USD 17.71B
2823:HK iShares FTSE A50 China

+1.04 (+6.90%)

USD 14.19B
83188:HK ChinaAMC CSI 300 Index ETF

+4.60 (+10.98%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.11 (+8.84%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.85 (+8.51%)

USD 9.22B
82822:HK CSOP FTSE China A50

+1.07 (+8.41%)

USD 7.65B
9010:HK iShares Core MSCI AC Asia ex J..

+0.13 (+1.69%)

USD 3.03B

ETFs Containing 2836: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 8.81% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.81% 70% C- 69% C-
Trailing 12 Months  
Capital Gain 17.65% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 81% B- 79% B-
Trailing 5 Years  
Capital Gain 59.39% 84% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.39% 82% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.19% 88% B+ 78% C+
Dividend Return 14.19% 87% B+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.17% 45% F 72% C
Risk Adjusted Return 70.38% 91% A- 96% N/A
Market Capitalization 0.54B 57% F 50% F

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:
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:
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.