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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Others

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

+0.01 (+0.05%)

USD 138.20B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.24 (+0.37%)

USD 20.18B
2801:HK iShares Core MSCI China ETF

+0.02 (+0.11%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

+0.16 (+0.48%)

USD 13.48B
2823:HK iShares FTSE A50 China

+0.10 (+0.83%)

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

+0.04 (+0.39%)

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

+0.02 (+0.28%)

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+ 76% 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 -29.87% 18% F 61% D-
Dividend Return 4.67% 22% F 16% F
Total Return -25.19% 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.