ducovest

3145:HK:HK-ChinaAMC Asia High Dividend ETF (HKD)

ETF | Others |

Last Closing

USD 11.91

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: HKD

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Others

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

N/A

 USD 161.45B
2833:HK Hang Seng Index Tracking Fund

N/A

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

N/A

 USD 24.78B
2801:HK iShares Core MSCI China ETF

N/A

 USD 22.57B
2823:HK iShares FTSE A50 China

N/A

 USD 21.01B
83188:HK ChinaAMC CSI 300 Index ETF

N/A

 USD 13.48B
82822:HK CSOP FTSE China A50

N/A

 USD 9.92B
9067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
3067:HK iShares Hang Seng TECH ETF

N/A

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

N/A

 USD 3.03B

ETFs Containing 3145: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 18.04% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.04% 70% C- 67% D+
Trailing 12 Months  
Capital Gain 27.38% 79% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.38% 79% B- 72% C
Trailing 5 Years  
Capital Gain 23.29% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.29% 76% C+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 1.99% 75% C 63% D
Dividend Return 3.95% 77% C+ 63% D
Total Return 1.96% 62% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 10.44% 77% C+ 93% A
Risk Adjusted Return 37.84% 82% B 82% B
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike