3012:HK:HK-Amundi Hang Seng HK 35 (HKD)

ETF | Others |

Last Closing

USD 14.87

Change

+0.21 (+1.43)%

Market Cap

N/A

Volume

500.00

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: 2024-09-24 )

Largest Industry Peers for Others

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

+0.79 (+4.17%)

USD 138.20B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+3.22 (+4.93%)

USD 20.18B
2801:HK iShares Core MSCI China ETF

+1.14 (+6.11%)

USD 13.92B
83188:HK ChinaAMC CSI 300 Index ETF

+1.64 (+4.94%)

USD 13.48B
2823:HK iShares FTSE A50 China

+0.93 (+7.62%)

USD 13.09B
9067:HK iShares Hang Seng TECH ETF

+0.06 (+5.91%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.46 (+5.92%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.61 (+5.88%)

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

+0.19 (+2.65%)

USD 3.03B

ETFs Containing 3012: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 0.34% 59% D- 66% D+
Dividend Return 1.35% 20% F 12% F
Total Return 1.69% 59% D- 64% D
Trailing 12 Months  
Capital Gain -0.60% 62% D 66% D+
Dividend Return 1.34% 15% F 10% F
Total Return 0.74% 61% D- 65% D
Trailing 5 Years  
Capital Gain -24.59% 21% F 63% D
Dividend Return 8.37% 65% D 27% F
Total Return -16.23% 27% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -8.50% 42% F 41% F
Dividend Return -6.67% 45% F 42% F
Total Return 1.83% 58% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 73% C 90% A-
Risk Adjusted Return -58.87% 41% F 29% 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:

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.