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

ETF | Others |

Last Closing

USD 42

Change

+0.46 (+1.11)%

Market Cap

N/A

Volume

0.13M

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: 2024-11-07 )

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..

+1.76 (+2.34%)

USD 24.81B
2823:HK iShares FTSE A50 China

+0.55 (+3.85%)

USD 21.23B
2801:HK iShares Core MSCI China ETF

+0.50 (+2.31%)

USD 20.56B
83188:HK ChinaAMC CSI 300 Index ETF

+1.68 (+4.05%)

USD 13.48B
82822:HK CSOP FTSE China A50

+0.47 (+3.78%)

USD 9.69B
9067:HK iShares Hang Seng TECH ETF

+0.03 (+2.27%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.21 (+2.18%)

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

+0.01 (+0.13%)

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 22.31% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.31% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 35.22% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.22% 83% B 75% C
Trailing 5 Years  
Capital Gain 152.40% 98% N/A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.40% 98% N/A 84% 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.