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

ETF | Others |

Last Closing

USD 13.26

Change

-0.56 (-4.05)%

Market Cap

USD 18.78B

Volume

0.02B

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: 2025-01-02 )

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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 -4.05% 20% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.05% 20% F 20% F
Trailing 12 Months  
Capital Gain 14.41% 69% C- 72% C
Dividend Return 2.40% 31% F 19% F
Total Return 16.81% 70% C- 71% C-
Trailing 5 Years  
Capital Gain -14.23% 38% F 72% C
Dividend Return 9.69% 60% D- 31% F
Total Return -4.55% 46% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain -3.06% 55% F 50% F
Dividend Return -1.83% 58% F 49% F
Total Return 1.23% 40% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 21.82% 42% F 68% D+
Risk Adjusted Return -8.40% 59% D- 48% 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.