9086:HK:HK-ChinaAMC NASDAQ 100 ETF (USD)

ETF | Others |

Last Closing

USD 5.265

Change

+0.01 (+0.19)%

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: 2024-07-05 )

Largest Industry Peers for Others

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

+0.38 (+2.11%)

USD 131.28B
2840:HK SPDR® Gold Shares

+4.50 (+0.26%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.32 (+2.05%)

USD 21.03B
2823:HK iShares FTSE A50 China

+0.15 (+1.21%)

USD 14.95B
3188:HK ChinaAMC CSI 300 Index ETF

+0.84 (+2.21%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

+0.46 (+1.29%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.38 (+2.06%)

USD 12.97B
7226:HK CSOP Hang Seng TECH Index Dail..

+0.17 (+5.48%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

+0.20 (+2.57%)

USD 9.22B

ETFs Containing 9086: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 19.55% 82% B 80% B-
Dividend Return 0.91% 14% F 42% F
Total Return 20.46% 83% B 79% B-
Trailing 12 Months  
Capital Gain 34.52% 88% B+ 87% B+
Dividend Return 2.04% 22% F 18% F
Total Return 36.56% 88% B+ 87% B+
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 17.52% 90% A- 80% B-
Dividend Return 18.33% 89% A- 79% B-
Total Return 0.81% 28% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 20.51% 43% F 71% C-
Risk Adjusted Return 89.35% 98% N/A 99% N/A
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:
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:
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.