9806:HK:HK-Global X China Consumer Brand ETF (USD)

ETF | Others |

Last Closing

USD 5.68

Change

-0.10 (-1.65)%

Market Cap

N/A

Volume

900.00

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: 2024-10-30 )

Largest Industry Peers for Others

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

-0.96 (-4.48%)

USD 163.38B
2833:HK Hang Seng Index Tracking Fund

N/A

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

-1.46 (-1.93%)

USD 25.01B
2801:HK iShares Core MSCI China ETF

-0.74 (-3.34%)

USD 22.57B
2823:HK iShares FTSE A50 China

-0.13 (-0.92%)

USD 21.68B
83188:HK ChinaAMC CSI 300 Index ETF

-0.50 (-1.23%)

USD 13.48B
82822:HK CSOP FTSE China A50

-0.15 (-1.22%)

USD 9.92B
9067:HK iShares Hang Seng TECH ETF

-0.03 (-2.40%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.24 (-2.42%)

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

-0.04 (-0.54%)

USD 3.03B

ETFs Containing 9806: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 4.99% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.99% 55% F 57% F
Trailing 12 Months  
Capital Gain 2.62% 47% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.62% 47% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.33% 41% F 40% F
Dividend Return -8.33% 40% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 76% C+ 92% A
Risk Adjusted Return -76.01% 26% F 21% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
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:
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.