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

ETF | Others |

Last Closing

USD 34.56

Change

-0.28 (-0.80)%

Market Cap

USD 13.48B

Volume

0.14M

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 )

Largest Industry Peers for Others

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 -1.93% 56% F 63% D
Dividend Return 1.36% 26% F 14% F
Total Return -0.57% 58% F 63% D
Trailing 12 Months  
Capital Gain -16.32% 51% F 57% F
Dividend Return 1.16% 12% F 55% F
Total Return -15.16% 51% F 55% F
Trailing 5 Years  
Capital Gain -10.93% 50% F 73% C
Dividend Return 5.05% 26% F 18% F
Total Return -5.88% 50% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain -0.96% 67% D+ 60% D-
Dividend Return -0.12% 68% D+ 57% F
Total Return 0.84% 28% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 18.33% 52% F 77% C+
Risk Adjusted Return -0.67% 68% D+ 59% D-
Market Capitalization 13.48B 87% B+ 87% 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.