Values as of: 2024-11-13
ETF | Others |
Last Closing
USD 3.77Change
+0.00 (+0.11)%Market Cap
USD 2.96BVolume
0.02MAnalyst Target
N/A
N/A
Verdict
iShares Asia Trust - iShares Core CSI 300 Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management North Asia Limited. It invests in the public equity markets of China. The fund uses derivatives such as swaps and China A-Share access products to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI 300 Index, by employing synthetic replication methodology. It was formerly known as iShares Asia Trust - iShares CSI 300 A-Share Index ETF. iShares Asia Trust - iShares Core CSI 300 Index ETF was formed on November 12, 2009 and is domiciled in Hong Kong.
Currency: USD
Country : Hong Kong
| 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 |
| 2823:HK | iShares FTSE A50 China |
+0.14 (+0.99%) |
USD 21.23B |
| 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 |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 18.78% | 69% | C- | 72% | C | ||
| Dividend Return | -2.86% | 35% | F | 3% | F | ||
| Total Return | 15.91% | 65% | D | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.50% | 68% | D+ | 70% | C- | ||
| Dividend Return | -2.78% | 33% | F | 2% | F | ||
| Total Return | 12.72% | 64% | D | 66% | D+ | ||
| 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 | -10.73% | 34% | F | 34% | F | ||
| Dividend Return | -10.16% | 35% | F | 33% | F | ||
| Total Return | 0.56% | 19% | F | 15% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.47% | 78% | C+ | 93% | A | ||
| Risk Adjusted Return | -97.07% | 12% | F | 11% | F | ||
| Market Capitalization | 2.96B | 67% | D+ | 73% | C | ||
| 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.
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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
