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

ETF | Others |

Last Closing

USD 17.8

Change

-0.35 (-1.93)%

Market Cap

USD 12.36B

Volume

0.09M

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: 2024-08-02 )

Largest Industry Peers for Others

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 1.14% 62% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.14% 61% D- 64% D
Trailing 12 Months  
Capital Gain -14.51% 54% F 58% F
Dividend Return 1.59% 16% F 15% F
Total Return -12.92% 54% F 57% F
Trailing 5 Years  
Capital Gain -25.99% 26% F 63% D
Dividend Return 6.90% 52% F 24% F
Total Return -19.09% 32% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -5.42% 55% F 50% F
Dividend Return -3.89% 58% F 50% F
Total Return 1.53% 49% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 25.13% 32% F 61% D-
Risk Adjusted Return -15.50% 64% D 49% F
Market Capitalization 12.36B 83% B 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.