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

ETF | Others |

Last Closing

USD 18.87

Change

+0.38 (+2.06)%

Market Cap

USD 12.97B

Volume

0.03M

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: 2024-07-11 )

Largest Industry Peers for Others

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

-0.34 (-1.90%)

USD 131.32B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.26 (-2.01%)

USD 22.68B
2823:HK iShares FTSE A50 China

-0.10 (-0.81%)

USD 14.95B
83188:HK ChinaAMC CSI 300 Index ETF

-0.92 (-2.57%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

-0.03 (-2.77%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.20 (-2.73%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.25 (-2.28%)

USD 7.95B
3010:HK iShares MSCI AC Asia ex Japan

-1.66 (-3.04%)

USD 3.46B
9010:HK iShares Core MSCI AC Asia ex J..

-0.17 (-2.37%)

USD 3.03B

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 7.22% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.22% 68% D+ 69% C-
Trailing 12 Months  
Capital Gain -6.40% 63% D 65% D
Dividend Return 1.64% 17% F 14% F
Total Return -4.76% 61% D- 64% D
Trailing 5 Years  
Capital Gain -24.52% 27% F 65% D
Dividend Return 6.64% 52% F 24% F
Total Return -17.88% 32% 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 12.97B 92% A 86% 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.