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

ETF | Others |

Last Closing

USD 17.93

Change

0.00 (0.00)%

Market Cap

USD 13.97B

Volume

0.01M

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: 2024-09-07 )

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 1.87% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.87% 65% D 68% D+
Trailing 12 Months  
Capital Gain -7.10% 60% D- 64% D
Dividend Return 1.71% 17% F 14% F
Total Return -5.39% 60% D- 63% D
Trailing 5 Years  
Capital Gain -27.26% 24% F 63% D
Dividend Return 6.73% 52% F 24% F
Total Return -20.53% 32% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -6.37% 51% F 47% F
Dividend Return -4.81% 54% F 47% F
Total Return 1.56% 48% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.45% 33% F 62% D
Risk Adjusted Return -19.67% 61% D- 47% F
Market Capitalization 13.97B 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.