3115:HK:HK-iShares Core Hang Seng (HKD)

ETF | Others |

Last Closing

USD 65.5

Change

0.00 (0.00)%

Market Cap

USD 1.33B

Volume

6.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 3115: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 6.57% 68% D+ 69% C-
Dividend Return 0.78% 9% A- 7% C-
Total Return 7.35% 68% D+ 69% C-
Trailing 12 Months  
Capital Gain -2.62% 65% D 67% D+
Dividend Return 0.71% 4% F 5% F
Total Return -1.90% 63% D 65% D
Trailing 5 Years  
Capital Gain -36.22% 16% F 58% F
Dividend Return 4.41% 26% F 15% F
Total Return -31.81% 15% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -9.97% 39% F 38% F
Dividend Return -8.80% 41% F 38% F
Total Return 1.17% 39% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 11.23% 78% C+ 92% A
Risk Adjusted Return -78.40% 31% F 20% F
Market Capitalization 1.33B 69% C- 64% D

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.