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

ETF | Others |

Last Closing

USD 18.36

Change

-0.20 (-1.08)%

Market Cap

USD 12.65B

Volume

0.26M

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: 2024-08-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

+0.17 (+0.96%)

USD 137.98B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

+0.50 (+0.81%)

USD 22.56B
2823:HK iShares FTSE A50 China

-0.09 (-0.75%)

USD 13.65B
83188:HK ChinaAMC CSI 300 Index ETF

-0.06 (-0.18%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.75%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.48%)

USD 9.22B
82822:HK CSOP FTSE China A50

-0.03 (-0.29%)

USD 7.65B
9010:HK iShares Core MSCI AC Asia ex J..

+0.08 (+1.10%)

USD 3.03B
9846:HK iShares Core CSI 300

-0.01 (-0.46%)

USD 2.96B

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 4.32% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.32% 70% C- 71% C-
Trailing 12 Months  
Capital Gain -5.36% 61% D- 65% D
Dividend Return 1.70% 16% F 14% F
Total Return -3.66% 61% D- 81% B-
Trailing 5 Years  
Capital Gain -22.53% 27% F 65% D
Dividend Return 7.00% 52% F 23% F
Total Return -15.53% 34% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain -5.99% 53% F 48% F
Dividend Return -4.44% 56% F 48% F
Total Return 1.55% 48% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.75% 33% F 61% D-
Risk Adjusted Return -17.95% 62% D 48% F
Market Capitalization 12.65B 84% 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.