3188:HK:HK-ChinaAMC CSI 300 Index ETF (HKD)

ETF | Others |

Last Closing

USD 38.88

Change

+0.84 (+2.21)%

Market Cap

USD 14.60B

Volume

1.32M

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: 2024-07-11 )

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
2801:HK iShares Core MSCI China ETF

-0.35 (-1.93%)

USD 12.36B
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

ETFs Containing 3188: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 0.31% 56% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.31% 54% F 59% D-
Trailing 12 Months  
Capital Gain -12.12% 54% F 58% F
Dividend Return 1.05% 8% B- 7% C-
Total Return -11.06% 52% F 57% F
Trailing 5 Years  
Capital Gain -12.43% 47% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.43% 42% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -0.41% 69% C- 61% D-
Dividend Return 0.03% 69% C- 58% F
Total Return 0.43% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 23.45% 36% F 65% D
Risk Adjusted Return 0.11% 68% D+ 58% F
Market Capitalization 14.60B 94% A 87% 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.