2823:HK:HK-iShares FTSE A50 China (HKD)

ETF | Others |

Last Closing

USD 12.26

Change

+0.01 (+0.08)%

Market Cap

USD 14.95B

Volume

3.62M

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: 2024-07-30 )

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ETFs Containing 2823: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 1.66% 65% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.66% 63% D 66% D+
Trailing 12 Months  
Capital Gain -12.80% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.80% 56% F 58% F
Trailing 5 Years  
Capital Gain -17.39% 42% F 70% C-
Dividend Return 5.36% 35% F 19% F
Total Return -12.03% 44% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -1.55% 65% D 58% F
Dividend Return -0.40% 67% D+ 57% F
Total Return 1.15% 37% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.46% 38% F 69% C-
Risk Adjusted Return -1.78% 67% D+ 56% F
Market Capitalization 14.95B 90% 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.