9086:HK:HK-ChinaAMC NASDAQ 100 ETF (USD)

ETF | Others |

Last Closing

USD 5.335

Change

-0.07 (-1.20)%

Market Cap

N/A

Volume

N/A

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: 2024-11-18 )

Largest Industry Peers for Others

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

+0.16 (+0.82%)

USD 146.84B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.88 (+1.24%)

USD 24.81B
2823:HK iShares FTSE A50 China

+0.07 (+0.50%)

USD 21.23B
2801:HK iShares Core MSCI China ETF

+0.14 (+0.69%)

USD 20.56B
83188:HK ChinaAMC CSI 300 Index ETF

-0.12 (-0.29%)

USD 13.48B
82822:HK CSOP FTSE China A50

N/A

USD 9.69B
9067:HK iShares Hang Seng TECH ETF

+0.01 (+0.51%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.38%)

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

+0.01 (+0.14%)

USD 3.03B

ETFs Containing 9086: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 21.14% 78% C+ 77% C+
Dividend Return 0.91% 7% C- 6% D-
Total Return 22.05% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 29.81% 82% B 82% B
Dividend Return 0.97% 7% C- 6% D-
Total Return 30.78% 81% B- 80% B-
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 19.49% 89% A- 79% B-
Dividend Return 20.36% 88% B+ 77% C+
Total Return 0.88% 34% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 19.60% 47% F 73% C
Risk Adjusted Return 103.88% 99% N/A 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.