9086:HK:HK-ChinaAMC NASDAQ 100 ETF (USD)

ETF | Others |

Last Closing

USD 5.15

Change

+0.04 (+0.68)%

Market Cap

N/A

Volume

N/A

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: 2024-09-20 )

Largest Industry Peers for Others

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

+0.22 (+1.18%)

USD 137.98B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-0.26 (-0.40%)

USD 22.56B
2801:HK iShares Core MSCI China ETF

-0.11 (-0.59%)

USD 13.97B
2823:HK iShares FTSE A50 China

+0.03 (+0.25%)

USD 13.65B
83188:HK ChinaAMC CSI 300 Index ETF

-0.08 (-0.24%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+1.22%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.09 (+1.17%)

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..

+0.06 (+0.85%)

USD 3.03B

ETFs Containing 9086: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 16.94% 83% B 83% B
Dividend Return 0.91% 10% F 7% C-
Total Return 17.85% 83% B 81% B-
Trailing 12 Months  
Capital Gain 34.18% 87% B+ 88% B+
Dividend Return 2.08% 26% F 18% F
Total Return 36.27% 87% B+ 88% B+
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 18.28% 90% A- 81% B-
Dividend Return 19.18% 90% A- 79% B-
Total Return 0.90% 29% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 19.83% 43% F 71% C-
Risk Adjusted Return 96.75% 98% N/A 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.