83188:HK:HK-ChinaAMC CSI 300 Index ETF (CNY)

ETF | Others |

Last Closing

USD 36.44

Change

+0.12 (+0.33)%

Market Cap

USD 13.48B

Volume

0.15M

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: 2024-07-17 )

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ETFs Containing 83188:HK

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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 3.41% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.41% 62% D 64% D
Trailing 12 Months  
Capital Gain -9.71% 56% F 61% D-
Dividend Return 1.07% 7% C- 7% C-
Total Return -8.65% 54% F 58% F
Trailing 5 Years  
Capital Gain -6.80% 55% F 74% C
Dividend Return 3.79% 17% F 13% F
Total Return -3.02% 55% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.49% 69% C- 61% D-
Dividend Return 0.34% 70% C- 59% D-
Total Return 0.83% 29% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.49% 50% F 76% C+
Risk Adjusted Return 1.84% 69% C- 59% D-
Market Capitalization 13.48B 93% A 86% B+

Annual Financials (CNY)

Quarterly Financials (CNY)

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.