2801:HK:HK-iShares Core MSCI China ETF (HKD)

ETF | Others |

Last Closing

USD 20.14

Change

-0.50 (-2.42)%

Market Cap

USD 18.72B

Volume

0.40M

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing 2801: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 -2.42% 41% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.42% 41% F 39% F
Trailing 12 Months  
Capital Gain 16.01% 71% C- 73% C
Dividend Return 1.96% 23% F 15% F
Total Return 17.97% 71% C- 72% C
Trailing 5 Years  
Capital Gain -26.63% 22% F 65% D
Dividend Return 7.29% 40% F 23% F
Total Return -19.34% 21% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -7.54% 42% F 40% F
Dividend Return -5.97% 44% F 41% F
Total Return 1.57% 49% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 23.22% 39% F 65% D
Risk Adjusted Return -25.73% 53% F 40% F
Market Capitalization 18.72B 87% B+ 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 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.