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

ETF | Others |

Last Closing

USD 11.93

Change

0.00 (0.00)%

Market Cap

USD 13.65B

Volume

1.39M

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: 2024-09-14 )

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
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
9846:HK iShares Core CSI 300

+0.01 (+0.47%)

USD 2.96B

ETFs Containing 2823: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 -1.08% 64% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.08% 61% D- 66% D+
Trailing 12 Months  
Capital Gain -8.93% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.93% 55% F 59% D-
Trailing 5 Years  
Capital Gain -20.78% 40% F 69% C-
Dividend Return 5.28% 35% F 18% F
Total Return -15.50% 50% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -2.34% 59% D- 55% F
Dividend Return -1.19% 61% D- 53% F
Total Return 1.15% 35% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 22.30% 37% F 66% D+
Risk Adjusted Return -5.32% 67% D+ 54% F
Market Capitalization 13.65B 87% B+ 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.