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

ETF | Others |

Last Closing

USD 18.75

Change

-0.28 (-1.47)%

Market Cap

USD 12.97B

Volume

4.72M

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: 2024-07-16 )

Largest Industry Peers for Others

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

+0.10 (+0.54%)

USD 134.41B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.30 (+0.47%)

USD 20.35B
2823:HK iShares FTSE A50 China

-0.03 (-0.24%)

USD 13.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.08 (-0.23%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.01 (+0.07%)

USD 9.22B
2517:HK Guoquan Food (Shanghai) Co Ltd

+0.05 (+1.67%)

USD 8.16B
82822:HK CSOP FTSE China A50

N/A

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

-0.07 (-0.91%)

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 6.53% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.53% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain -5.06% 64% D 66% D+
Dividend Return 1.67% 18% F 14% F
Total Return -3.39% 63% D 65% D
Trailing 5 Years  
Capital Gain -22.68% 31% F 67% D+
Dividend Return 6.85% 57% F 24% F
Total Return -15.84% 32% F 64% 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.