83188:HK:HK-ChinaAMC CSI 300 Index ETF (CNY)

ETF | Others |

Last Closing

USD 41.14

Change

0.00 (0.00)%

Market Cap

USD 13.48B

Volume

0.08M

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: 2024-12-28 )

Largest Industry Peers for Others

ETFs Containing 83188: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 16.74% 71% C- 73% C
Dividend Return 1.36% 16% F 10% F
Total Return 18.10% 71% C- 71% C-
Trailing 12 Months  
Capital Gain 16.74% 71% C- 73% C
Dividend Return 1.36% 16% F 10% F
Total Return 18.10% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 0.71% 62% D 77% C+
Dividend Return 4.80% 20% F 15% F
Total Return 5.51% 60% D- 73% C
Average Annual (5 Year Horizon)  
Capital Gain -3.06% 55% F 50% F
Dividend Return -2.23% 56% F 48% F
Total Return 0.83% 30% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 17.08% 57% F 80% B-
Risk Adjusted Return -13.08% 57% F 46% F
Market Capitalization 13.48B 83% B 86% B+

Annual Financials (CNY)

Quarterly Financials (CNY)

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.