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

ETF | Others |

Last Closing

USD 12.25

Change

-0.10 (-0.81)%

Market Cap

USD 14.95B

Volume

5.72M

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: 2024-08-02 )

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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 1.58% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.58% 63% D 64% D
Trailing 12 Months  
Capital Gain -12.87% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.87% 54% F 57% F
Trailing 5 Years  
Capital Gain -15.40% 40% F 70% C-
Dividend Return 5.49% 35% F 19% F
Total Return -9.91% 44% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -1.67% 65% D 58% F
Dividend Return -0.52% 67% D+ 57% F
Total Return 1.15% 36% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 22.46% 39% F 67% D+
Risk Adjusted Return -2.30% 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.