ducovest

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

ETF | Others |

Last Closing

USD 13.77

Change

0.00 (0.00)%

Market Cap

USD 18.78B

Volume

1.77M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

iShares Asia Trust - iShares FTSE A50 China 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 FTSE China A50 Index, by employing synthetic replication methodology. It was formerly known as iShares Asia Trust - iShares FTSE/Xinhau A50 China Index ETF. iShares Asia Trust - iShares FTSE A50 China Index ETF was formed on December 13, 2003 and is domiciled in Hong Kong.

Company Website : http://www.blackrock.com

Currency: HKD

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

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

N/A

 USD 143.27B
2833:HK Hang Seng Index Tracking Fund

N/A

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

N/A

 USD 27.21B
2801:HK iShares Core MSCI China ETF

N/A

 USD 18.72B
83188:HK ChinaAMC CSI 300 Index ETF

N/A

 USD 13.48B
9067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
3067:HK iShares Hang Seng TECH ETF

N/A

 USD 9.22B
82822:HK CSOP FTSE China A50

N/A

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

N/A

 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 14.18% 69% C- 71% C-
Dividend Return 2.31% 31% F 19% F
Total Return 16.49% 69% C- 71% C-
Trailing 12 Months  
Capital Gain 18.30% 70% C- 72% C
Dividend Return 2.39% 31% F 19% F
Total Return 20.69% 72% C 72% C
Trailing 5 Years  
Capital Gain -9.29% 48% F 72% C
Dividend Return 9.86% 60% D- 31% F
Total Return 0.58% 49% F 70% 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.