83403:HK:HK-CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index ETF (HKD)

ETF | Others |

Last Closing

USD 33.88

Change

+0.70 (+2.11)%

Market Cap

N/A

Volume

7.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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

ETFs Containing 83403: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 -2.92% 58% F 65% D
Dividend Return 1.23% 19% F 59% D-
Total Return -1.69% 59% D- 64% D
Trailing 12 Months  
Capital Gain -11.86% 47% F 55% F
Dividend Return 1.12% 10% F 54% F
Total Return -10.74% 48% F 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.10% 67% D+ 60% D-
Dividend Return -0.10% 65% D 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.32% 95% A 99% N/A
Risk Adjusted Return -7.41% 63% D 52% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike