2825:HK:HK-W.I.S.E. CSI HK 100 Tracker (HKD)

ETF | Others |

Last Closing

USD 20.04

Change

+0.41 (+2.09)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

World Index Shares ETFs - CSI HK 100 Tracker is an exchange traded fund launched and managed by BOCI - Prudential Asset Management Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI Hong Kong 100 Index, by employing representative sampling methodology. World Index Shares ETFs - CSI HK 100 Tracker was formed on May 13, 2008 and is domiciled in Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

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

+0.37 (+2.02%)

USD 137.98B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.42 (+2.22%)

USD 22.56B
2801:HK iShares Core MSCI China ETF

+0.67 (+3.71%)

USD 13.97B
2823:HK iShares FTSE A50 China

+0.06 (+0.50%)

USD 13.65B
83188:HK ChinaAMC CSI 300 Index ETF

+0.24 (+0.73%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.03 (+3.25%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.24 (+3.22%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.01 (+0.10%)

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

+0.07 (+1.00%)

USD 3.03B

ETFs Containing 2825: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 8.38% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.38% 75% C 75% C
Trailing 12 Months  
Capital Gain 3.35% 70% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.35% 68% D+ 70% C-
Trailing 5 Years  
Capital Gain -19.52% 37% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.52% 29% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -5.07% 52% F 49% F
Dividend Return -5.07% 50% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.33% 48% F 75% C
Risk Adjusted Return -27.63% 56% F 42% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

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.