ducovest

3115:HK:HK-iShares Core Hang Seng (HKD)

ETF | Others |

Last Closing

USD 67.96

Change

0.00 (0.00)%

Market Cap

USD 1.33B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

iShares Asia Trust - iShares Core Hang Seng Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of Hong Kong. The fund invests in stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Hang Seng Index (net total return version), by employing representative sampling methodology. iShares Asia Trust - iShares Core Hang Seng Index ETF was formed on November 18, 2016 and is domiciled in Hong Kong.

Currency: HKD

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Others

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

N/A

 USD 138.20B
2833:HK Hang Seng Index Tracking Fund

N/A

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

N/A

 USD 20.18B
2801:HK iShares Core MSCI China ETF

N/A

 USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

N/A

 USD 13.48B
2823:HK iShares FTSE A50 China

N/A

 USD 13.09B
9067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
3067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
82822:HK CSOP FTSE China A50

N/A

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

N/A

 USD 3.03B

ETFs Containing 3115: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 10.58% 79% B- 79% B-
Dividend Return 0.78% 7% C- 19% F
Total Return 11.36% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 1.58% 68% D+ 71% C-
Dividend Return 0.72% 4% F 5% F
Total Return 2.30% 67% D+ 69% C-
Trailing 5 Years  
Capital Gain -29.72% 18% F 61% D-
Dividend Return 4.68% 22% F 16% F
Total Return -25.04% 18% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -10.44% 36% F 37% F
Dividend Return -9.23% 38% F 36% F
Total Return 1.20% 37% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 10.92% 74% C 91% A-
Risk Adjusted Return -84.58% 23% F 18% F
Market Capitalization 1.33B 50% F 65% D

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:
Poor risk adjusted returns

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.