ducovest

9846:HK:HK-iShares Core CSI 300 (USD)

ETF | Others |

Last Closing

USD 3.63

Change

0.00 (0.00)%

Market Cap

USD 2.96B

Volume

5.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Others

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

N/A

 USD 146.84B
2833:HK Hang Seng Index Tracking Fund

N/A

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

N/A

 USD 24.81B
2823:HK iShares FTSE A50 China

N/A

 USD 21.23B
2801:HK iShares Core MSCI China ETF

N/A

 USD 20.56B
83188:HK ChinaAMC CSI 300 Index ETF

N/A

 USD 13.48B
82822:HK CSOP FTSE China A50

N/A

 USD 9.69B
9067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
3067:HK iShares Hang Seng TECH ETF

N/A

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

N/A

 USD 3.03B

ETFs Containing 9846: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 14.37% 67% D+ 71% C-
Dividend Return 1.31% 16% F 10% F
Total Return 15.68% 69% C- 70% C-
Trailing 12 Months  
Capital Gain 12.52% 67% D+ 70% C-
Dividend Return 1.29% 11% F 9% A-
Total Return 13.81% 66% D+ 69% C-
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 -10.59% 35% F 35% F
Dividend Return -10.03% 35% F 32% F
Total Return 0.56% 21% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 10.60% 78% C+ 93% A
Risk Adjusted Return -94.70% 14% F 13% F
Market Capitalization 2.96B 67% D+ 73% C

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low volatility

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.

What to not like:
Poor risk adjusted 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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.