83188:HK:HK-ChinaAMC CSI 300 Index ETF (CNY)

ETF | Others |

Last Closing

USD 39.44

Change

-1.54 (-3.76)%

Market Cap

USD 13.48B

Volume

0.40M

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 83188:HK

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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 -3.76% 24% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.76% 24% F 23% F
Trailing 12 Months  
Capital Gain 14.58% 69% C- 72% C
Dividend Return 1.39% 16% F 10% F
Total Return 15.98% 69% C- 70% C-
Trailing 5 Years  
Capital Gain -3.45% 57% F 76% C+
Dividend Return 4.80% 20% F 15% F
Total Return 1.35% 57% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain -3.06% 55% F 50% F
Dividend Return -2.23% 56% F 48% F
Total Return 0.83% 30% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 17.08% 57% F 80% B-
Risk Adjusted Return -13.08% 57% F 46% F
Market Capitalization 13.48B 83% B 86% B+

Annual Financials (CNY)

Quarterly Financials (CNY)

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.