9846:HK:HK-iShares Core CSI 300 (USD)

ETF | Others |

Last Closing

USD 3.628

Change

0.00 (0.00)%

Market Cap

USD 2.96B

Volume

0.03M

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: 2024-12-28 )

Largest Industry Peers for Others

ETFs Containing 9846: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 14.30% 69% C- 71% C-
Dividend Return 1.31% 14% F 9% A-
Total Return 15.61% 68% D+ 69% C-
Trailing 12 Months  
Capital Gain 14.30% 69% C- 71% C-
Dividend Return 1.31% 14% F 9% A-
Total Return 15.61% 68% D+ 69% C-
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 -9.85% 35% F 35% F
Dividend Return -9.27% 35% F 34% F
Total Return 0.58% 21% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 77% C+ 98% N/A
Risk Adjusted Return -81.84% 20% F 17% F
Market Capitalization 2.96B 67% D+ 73% C

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.