3010:HK:HK-iShares MSCI AC Asia ex Japan (HKD)

ETF | Others |

Last Closing

USD 58.88

Change

+1.50 (+2.61)%

Market Cap

USD 2.66B

Volume

0.31M

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: 2024-09-26 )

Largest Industry Peers for Others

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

-0.39 (-1.96%)

USD 146.84B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.58 (-2.18%)

USD 24.81B
2823:HK iShares FTSE A50 China

-0.22 (-1.54%)

USD 21.23B
2801:HK iShares Core MSCI China ETF

-0.36 (-1.73%)

USD 20.56B
83188:HK ChinaAMC CSI 300 Index ETF

-0.38 (-0.91%)

USD 13.48B
82822:HK CSOP FTSE China A50

-0.15 (-1.20%)

USD 9.69B
9067:HK iShares Hang Seng TECH ETF

-0.04 (-2.99%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.30 (-3.15%)

USD 9.22B
9010:HK iShares Core MSCI AC Asia ex J..

+0.01 (+0.07%)

USD 3.03B

ETFs Containing 3010: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 17.29% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.29% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 22.51% 82% B 82% B
Dividend Return 2.11% 25% F 17% F
Total Return 24.63% 81% B- 80% B-
Trailing 5 Years  
Capital Gain 18.35% 73% C 79% B-
Dividend Return 6.12% 39% F 20% F
Total Return 24.48% 73% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 77% C+ 66% D+
Dividend Return 3.72% 78% C+ 64% D
Total Return 1.26% 39% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 28.79% 23% F 52% F
Risk Adjusted Return 12.93% 72% C 67% D+
Market Capitalization 2.66B 63% D 73% C

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.