9403:HK:HK-ChinaAMC HSI ESG Enhanced Index ETF (USD)

ETF | Others |

Last Closing

USD 4.772

Change

0.00 (0.00)%

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: 2024-09-21 )

Largest Industry Peers for Others

ETFs Containing 9403:HK

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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 -2.81% 58% F 65% D
Dividend Return 21.59% 99% N/A 99% N/A
Total Return 18.78% 84% B 82% B
Trailing 12 Months  
Capital Gain -7.88% 55% F 61% D-
Dividend Return 20.46% 99% N/A 98% N/A
Total Return 12.59% 78% C+ 78% C+
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 -0.32% 66% D+ 60% D-
Dividend Return -0.22% 66% D+ 56% F
Total Return 0.10% 14% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 2.04% 95% A 99% N/A
Risk Adjusted Return -10.70% 64% 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:
Below median total returns

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