2823:HK:HK-iShares FTSE A50 China (HKD)

ETF | Others |

Last Closing

USD 13.62

Change

+0.07 (+0.52)%

Market Cap

USD 18.78B

Volume

4.51M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Others

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

+0.13 (+0.65%)

USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

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

+0.78 (+1.07%)

USD 27.21B
2801:HK iShares Core MSCI China ETF

N/A

USD 18.72B
83188:HK ChinaAMC CSI 300 Index ETF

+0.16 (+0.40%)

USD 13.48B
9067:HK iShares Hang Seng TECH ETF

N/A

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

+0.02 (+0.21%)

USD 9.22B
82822:HK CSOP FTSE China A50

+0.09 (+0.76%)

USD 9.12B
9010:HK iShares Core MSCI AC Asia ex J..

+0.07 (+1.01%)

USD 3.03B
9846:HK iShares Core CSI 300

N/A

USD 2.96B

ETFs Containing 2823: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 12.94% 68% D+ 70% C-
Dividend Return 2.31% 31% F 19% F
Total Return 15.25% 68% D+ 70% C-
Trailing 12 Months  
Capital Gain 17.41% 70% C- 71% C-
Dividend Return 2.40% 30% F 19% F
Total Return 19.82% 70% C- 71% C-
Trailing 5 Years  
Capital Gain -9.20% 48% F 73% C
Dividend Return 9.98% 60% D- 32% F
Total Return 0.78% 51% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain -3.01% 56% F 51% F
Dividend Return -1.78% 58% F 50% F
Total Return 1.23% 41% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 21.87% 42% F 69% C-
Risk Adjusted Return -8.16% 60% D- 49% F
Market Capitalization 18.78B 90% A- 88% B+

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:
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:
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.