2801:HK:HK-iShares Core MSCI China ETF (HKD)

ETF | Others |

Last Closing

USD 18.71

Change

0.00 (0.00)%

Market Cap

USD 11.69B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-07-06 )

Largest Industry Peers for Others

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

+0.64 (+2.80%)

USD 161.07B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+2.40 (+2.97%)

USD 20.18B
2823:HK iShares FTSE A50 China

+0.43 (+2.67%)

USD 14.19B
83188:HK ChinaAMC CSI 300 Index ETF

+1.50 (+3.28%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.07 (+5.04%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.61 (+5.84%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.41 (+2.98%)

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

+0.08 (+1.03%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.04 (+1.05%)

USD 2.96B

ETFs Containing 2801: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 6.31% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.31% 66% D+ 67% D+
Trailing 12 Months  
Capital Gain -1.47% 67% D+ 68% D+
Dividend Return 1.74% 19% F 15% F
Total Return 0.26% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain -25.16% 27% F 65% D
Dividend Return 6.64% 52% F 24% F
Total Return -18.52% 31% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain -4.83% 57% F 51% F
Dividend Return -3.34% 59% D- 51% F
Total Return 1.50% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.39% 31% F 60% D-
Risk Adjusted Return -13.15% 64% D 51% F
Market Capitalization 11.69B 92% A 85% 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.