3012:HK:HK-Amundi Hang Seng HK 35 (HKD)

ETF | Others |

Last Closing

USD 14.8

Change

0.00 (0.00)%

Market Cap

N/A

Volume

500.00

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: 2024-11-17 )

Largest Industry Peers for Others

ETFs Containing 3012: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 -0.13% 47% F 57% F
Dividend Return 1.35% 18% F 11% F
Total Return 1.21% 45% F 55% F
Trailing 12 Months  
Capital Gain -3.27% 45% F 54% F
Dividend Return 3.27% 46% F 29% F
Total Return 0.00% 46% F 54% F
Trailing 5 Years  
Capital Gain -29.52% 13% F 62% D
Dividend Return 13.90% 83% B 43% F
Total Return -15.62% 24% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain -8.52% 40% F 39% F
Dividend Return -6.68% 43% F 39% F
Total Return 1.84% 62% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.34% 76% C+ 92% A
Risk Adjusted Return -58.90% 36% F 27% F
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:
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.