83118:HK:HK-Harvest Funds (Hong Kong) ETF - Harvest MSCI China A Index ETF (RMB Counter) (HKD)

ETF | Others |

Last Closing

USD 13.49

Change

-0.51 (-3.64)%

Market Cap

USD 0.03B

Volume

600.00

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 )

Largest Industry Peers for Others

ETFs Containing 83118: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 -3.64% 25% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.64% 25% F 24% F
Trailing 12 Months  
Capital Gain 11.58% 65% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.58% 63% D 67% D+
Trailing 5 Years  
Capital Gain 0.82% 65% D 77% C+
Dividend Return 0.22% 7% C- 1% F
Total Return 1.05% 54% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain -2.54% 57% F 51% F
Dividend Return -2.50% 55% F 48% F
Total Return 0.05% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 16.83% 58% F 81% B-
Risk Adjusted Return -14.84% 56% F 45% F
Market Capitalization 0.03B 17% F 6% D-

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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.