2823:HK:HK-iShares FTSE A50 China (HKD)

ETF | Others |

Last Closing

USD 12.46

Change

0.00 (0.00)%

Market Cap

USD 16.27B

Volume

2.35M

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: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing 2823:HK

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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 3.32% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 61% D- 63% D
Trailing 12 Months  
Capital Gain -3.63% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.63% 60% D- 62% D
Trailing 5 Years  
Capital Gain -17.70% 45% F 69% C-
Dividend Return 5.25% 35% F 19% F
Total Return -12.45% 45% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -1.26% 67% D+ 59% D-
Dividend Return -0.10% 68% D+ 57% F
Total Return 1.15% 38% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.49% 38% F 67% D+
Risk Adjusted Return -0.47% 68% D+ 57% F
Market Capitalization 16.27B 95% A 88% B+

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:
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.