Values as of: 2024-09-19
ETF | Others |
Last Closing
USD 121.6Change
+2.85 (+2.40)%Market Cap
USD 0.09BVolume
41.00Analyst Target
N/A
N/A
Verdict
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF is an exchange traded fund launched and managed by Hang Seng Investment Management Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE China 50 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 Index ETF. Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF was formed on June 1, 2005 and is domiciled in Hong Kong.
Company Website : http://www.hangseng.com
Currency: HKD
Country : Hong Kong
| 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 |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.18% | 81% | B- | 80% | B- | ||
| Dividend Return | 0.46% | 5% | F | 55% | F | ||
| Total Return | 12.64% | 79% | B- | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.05% | 70% | C- | 72% | C | ||
| Dividend Return | 0.42% | 3% | F | 52% | F | ||
| Total Return | 3.47% | 68% | D+ | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -32.63% | 13% | F | 59% | D- | ||
| Dividend Return | 6.40% | 52% | F | 22% | F | ||
| Total Return | -26.23% | 21% | F | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -9.69% | 38% | F | 38% | F | ||
| Dividend Return | -8.08% | 41% | F | 39% | F | ||
| Total Return | 1.60% | 50% | F | 33% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.46% | 52% | F | 77% | C+ | ||
| Risk Adjusted Return | -46.28% | 48% | F | 34% | F | ||
| Market Capitalization | 0.09B | 33% | F | 19% | F | ||
| 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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
