83118:HK:HK-Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (RMB Counter) (HKD)

ETF | Others |

Last Closing

USD 11.34

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF is an exchange traded fund launched by Harvest Global Investments Limited. It is managed by Harvest Fund Management Co. Ltd. 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 and mid-cap companies. It seeks to replicate the performance of the MSCI China A Index, by investing in the stocks of companies as per their weightings in the index. Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF was formed on October 12, 2012 and is domiciled in Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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USD 137.98B
2833:HK Hang Seng Index Tracking Fund

N/A

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2828:HK Hang Seng China Enterprises In..

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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 83118: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 -6.51% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.51% 49% F 57% F
Trailing 12 Months  
Capital Gain -15.18% 44% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.18% 43% F 50% F
Trailing 5 Years  
Capital Gain -14.86% 52% F 71% C-
Dividend Return 0.23% 4% F 1% F
Total Return -14.64% 45% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain -1.28% 62% D 57% F
Dividend Return -1.23% 61% D- 53% F
Total Return 0.05% 4% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 17.99% 50% F 76% C+
Risk Adjusted Return -6.86% 66% D+ 54% F
Market Capitalization 0.03B 17% F 5% F

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 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.

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.