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

ETF | Others |

Last Closing

USD 32.84

Change

-0.06 (-0.18)%

Market Cap

USD 13.48B

Volume

0.11M

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: 2024-09-12 )

Largest Industry Peers for Others

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

+0.22 (+1.21%)

USD 137.98B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.92 (+1.46%)

USD 22.56B
2801:HK iShares Core MSCI China ETF

+0.17 (+0.95%)

USD 13.97B
2823:HK iShares FTSE A50 China

+0.03 (+0.25%)

USD 13.65B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+1.27%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.10 (+1.29%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.06 (+0.59%)

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

+0.01 (+0.14%)

USD 3.03B
9846:HK iShares Core CSI 300

+0.01 (+0.47%)

USD 2.96B

ETFs Containing 83188: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 -6.81% 54% F 62% D
Dividend Return 1.36% 21% F 13% F
Total Return -5.45% 55% F 61% D-
Trailing 12 Months  
Capital Gain -14.35% 47% F 55% F
Dividend Return 1.25% 12% F 9% A-
Total Return -13.09% 49% F 54% F
Trailing 5 Years  
Capital Gain -19.71% 45% F 69% C-
Dividend Return 4.79% 26% F 17% F
Total Return -14.91% 53% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -2.07% 64% D 57% F
Dividend Return -1.23% 66% D+ 55% F
Total Return 0.84% 28% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 17.84% 53% F 78% C+
Risk Adjusted Return -6.91% 66% D+ 53% F
Market Capitalization 13.48B 83% 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.