2823:HK:HK-iShares FTSE A50 China (HKD)

ETF | Others |

Last Closing

USD 14.16

Change

-0.24 (-1.67)%

Market Cap

USD 21.23B

Volume

0.01B

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: 2024-11-12 )

Largest Industry Peers for Others

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

-0.03 (-0.15%)

USD 146.84B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.04 (+0.06%)

USD 24.81B
2801:HK iShares Core MSCI China ETF

-0.30 (-1.42%)

USD 20.56B
83188:HK ChinaAMC CSI 300 Index ETF

+0.38 (+0.92%)

USD 13.48B
82822:HK CSOP FTSE China A50

+0.12 (+0.97%)

USD 9.69B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.02 (+0.16%)

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

-0.26 (-3.59%)

USD 3.03B
9846:HK iShares Core CSI 300

N/A

USD 2.96B

ETFs Containing 2823: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 17.41% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.41% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 12.56% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.56% 61% D- 62% D
Trailing 5 Years  
Capital Gain -6.47% 45% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.47% 45% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain -2.60% 58% F 52% F
Dividend Return -1.45% 60% D- 51% F
Total Return 1.15% 38% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 22.22% 41% F 68% D+
Risk Adjusted Return -6.54% 62% D 50% F
Market Capitalization 21.23B 90% A- 89% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.