CNY:PA:PA-HSBC MSCI China UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.327

Change

0.00 (0.00)%

Market Cap

USD 0.61B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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 )

ETFs Containing CNY:PA

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 23.99% 78% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.99% 78% C+ 82% B
Trailing 12 Months  
Capital Gain 23.99% 78% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.99% 78% C+ 82% B
Trailing 5 Years  
Capital Gain -17.68% 10% F 34% F
Dividend Return 4.61% 9% A- 13% F
Total Return -13.07% 11% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -7.73% 5% F 20% F
Dividend Return N/A 12% F 98% N/A
Total Return N/A 4% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) N/A 2% F 87% B+
Risk Adjusted Return N/A 2% F 95% A
Market Capitalization 0.61B 70% C- 72% C

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

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.

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.