3086:HK:HK-BMO NASDAQ 100 HKD (HKD)

ETF | Others |

Last Closing

USD 40.48

Change

-0.10 (-0.25)%

Market Cap

N/A

Volume

0.01M

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: 2024-11-05 )

Largest Industry Peers for Others

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

+0.44 (+2.13%)

USD 146.84B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+1.96 (+2.61%)

USD 24.81B
2823:HK iShares FTSE A50 China

+0.34 (+2.37%)

USD 21.23B
2801:HK iShares Core MSCI China ETF

+0.60 (+2.76%)

USD 20.56B
83188:HK ChinaAMC CSI 300 Index ETF

+1.22 (+2.99%)

USD 13.48B
82822:HK CSOP FTSE China A50

+0.30 (+2.43%)

USD 9.69B
9067:HK iShares Hang Seng TECH ETF

+0.04 (+3.59%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.34 (+3.57%)

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

+0.09 (+1.21%)

USD 3.03B

ETFs Containing 3086: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 17.88% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.88% 66% D+ 65% D
Trailing 12 Months  
Capital Gain 31.86% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.86% 80% B- 73% C
Trailing 5 Years  
Capital Gain 143.27% 98% N/A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.27% 98% N/A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 26.52% 91% A- 82% B
Dividend Return 26.70% 91% A- 81% B-
Total Return 0.18% 8% B- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 33.35% 20% F 46% F
Risk Adjusted Return 80.08% 95% A 97% 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.

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.