2836:HK:HK-iShares S&P BSE Sensex (HKD)

ETF | Others |

Last Closing

USD 42.1

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

0.04M

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: 2024-07-07 )

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
2801:HK iShares Core MSCI China ETF

+0.32 (+1.31%)

USD 17.71B
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

ETFs Containing 2836: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 9.07% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.07% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 19.06% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.06% 82% B 80% B-
Trailing 5 Years  
Capital Gain 63.50% 84% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.50% 84% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 88% B+ 78% C+
Dividend Return 14.36% 87% B+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.05% 45% F 72% C
Risk Adjusted Return 71.63% 92% A 96% N/A
Market Capitalization 0.54B 57% F 50% F

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:
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:
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.