2819:HK:HK-ABF Hong Kong Bond Fund (HKD)

ETF | Others |

Last Closing

USD 96.75

Change

+0.10 (+0.10)%

Market Cap

USD 2.19B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing 2819:HK

FOOD:AU BetaShares Global Agricul.. 3.53 % 0.00 %

N/A

USD 0.09B
FKU First Trust United Kingdo.. 2.21 % 0.80 %

N/A

USD 0.07B
FKU:LSE First Trust United Kingdo.. 0.00 % 0.00 %

N/A

USD 6.76M
FKUD:LSE First Trust United Kingdo.. 0.00 % 0.00 %

N/A

USD 2.34M

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 -0.15% 56% F 61% D-
Dividend Return 1.11% 18% F 44% F
Total Return 0.96% 55% F 59% D-
Trailing 12 Months  
Capital Gain 3.09% 71% C- 71% C-
Dividend Return 1.53% 16% F 12% F
Total Return 4.62% 70% C- 70% C-
Trailing 5 Years  
Capital Gain -0.26% 61% D- 76% C+
Dividend Return 4.20% 22% F 14% F
Total Return 3.94% 61% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain -0.93% 68% D+ 60% D-
Dividend Return -0.27% 67% D+ 56% F
Total Return 0.66% 24% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 4.14% 97% N/A 99% N/A
Risk Adjusted Return -6.51% 66% D+ 54% F
Market Capitalization 2.19B 75% C 70% C-

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.

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.