3165:HK:HK-ChinaAMC MSCI Europe Quality Hedged to USD ETF (HKD)

ETF | Others |

Last Closing

USD 17.95

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

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: 2024-10-20 )

Largest Industry Peers for Others

ETFs Containing 3165: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 7.16% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.16% 56% F 58% F
Trailing 12 Months  
Capital Gain 17.94% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.94% 68% D+ 66% D+
Trailing 5 Years  
Capital Gain 50.34% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.34% 79% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 9.84% 84% B 73% C
Dividend Return 10.97% 85% B 71% C-
Total Return 1.13% 36% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12.83% 69% C- 89% A-
Risk Adjusted Return 85.53% 97% N/A 98% N/A
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.

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.