82822:HK:HK-CSOP FTSE China A50 (CNY)

ETF | Others |

Last Closing

USD 12.16

Change

-0.24 (-1.94)%

Market Cap

USD 9.69B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CSOP ETF Series - CSOP FTSE China A50 ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. The fund is co-managed by China Southern Asset Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE China A50 Index, by investing in the stocks of companies as per their weightings in the index. CSOP ETF Series - CSOP FTSE China A50 ETF was formed on August 28, 2012 and is domiciled in Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Others

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

N/A

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2833:HK Hang Seng Index Tracking Fund

N/A

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2828:HK Hang Seng China Enterprises In..

+0.16 (+0.23%)

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2823:HK iShares FTSE A50 China

-0.16 (-1.14%)

USD 21.23B
2801:HK iShares Core MSCI China ETF

-0.12 (-0.59%)

USD 20.56B
83188:HK ChinaAMC CSI 300 Index ETF

-0.48 (-1.16%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.03 (+0.33%)

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

N/A

USD 3.03B
9846:HK iShares Core CSI 300

-0.06 (-1.57%)

USD 2.96B

ETFs Containing 82822: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 17.94% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.94% 72% C 72% C
Trailing 12 Months  
Capital Gain 9.75% 61% D- 66% D+
Dividend Return 3.07% 42% F 27% F
Total Return 12.82% 64% D 67% D+
Trailing 5 Years  
Capital Gain -13.02% 34% F 71% C-
Dividend Return 11.23% 59% D- 35% F
Total Return -1.79% 39% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 52% F 48% F
Dividend Return -2.10% 57% F 50% F
Total Return 2.13% 67% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 16.48% 58% F 81% B-
Risk Adjusted Return -12.74% 59% D- 48% F
Market Capitalization 9.69B 80% B- 83% B

Annual Financials (CNY)

Quarterly Financials (CNY)

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:

There is nothing we particularly dislike