3115:HK:HK-iShares Core Hang Seng (HKD)

ETF | Others |

Last Closing

USD 64.8

Change

+0.54 (+0.84)%

Market Cap

USD 1.33B

Volume

0.03M

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: 2024-09-13 )

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
83188:HK ChinaAMC CSI 300 Index ETF

+0.16 (+0.49%)

USD 13.48B
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

ETFs Containing 3115: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 5.43% 76% C+ 75% C
Dividend Return 0.78% 7% C- 9% A-
Total Return 6.22% 75% C 74% C
Trailing 12 Months  
Capital Gain -3.17% 66% D+ 69% C-
Dividend Return 0.72% 9% A- 4% F
Total Return -2.45% 65% D 66% D+
Trailing 5 Years  
Capital Gain -35.71% 16% F 59% D-
Dividend Return 4.49% 22% F 16% F
Total Return -31.22% 16% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -10.42% 36% F 37% F
Dividend Return -9.22% 38% F 36% F
Total Return 1.20% 36% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 10.93% 73% C 91% A-
Risk Adjusted Return -84.34% 23% F 18% F
Market Capitalization 1.33B 50% F 65% D

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.