9806:HK:HK-Global X China Consumer Brand ETF (USD)

ETF | Others |

Last Closing

USD 4.898

Change

+0.02 (+0.45)%

Market Cap

N/A

Volume

0.01M

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: 2024-07-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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2833:HK Hang Seng Index Tracking Fund

N/A

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2823:HK iShares FTSE A50 China

-0.16 (-1.28%)

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3188:HK ChinaAMC CSI 300 Index ETF

-0.38 (-0.99%)

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83188:HK ChinaAMC CSI 300 Index ETF

-0.18 (-0.51%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.16 (-0.85%)

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

-0.09 (-2.73%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

-0.11 (-1.37%)

USD 9.22B

ETFs Containing 9806: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 -9.46% 36% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.46% 35% F 43% F
Trailing 12 Months  
Capital Gain -17.19% 42% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.19% 40% F 47% F
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 -7.35% 48% F 45% F
Dividend Return -7.35% 46% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.21% 80% B- 94% A
Risk Adjusted Return -72.00% 36% F 23% F
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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.